Oxbow Advisors’s Masco MAS Stock Holding History

Oxbow Advisors’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.15M	Buy	85,269 +33,720	+65%	+$2.28M	0.44%	62
2025 Q4	$3.27M	Sell	51,549 -45,080	-47%	-$2.93M	0.29%	94
2025 Q3	$6.8M	Buy	96,629 +1,269	+1%	+$89.3K	0.63%	34
2025 Q2	$6.14M	Buy	95,360 +53,035	+125%	+$3.34M	0.67%	43
2025 Q1	$2.94M	Buy	42,325 +4,787	+13%	+$358K	0.31%	70
2024 Q4	$2.72M	Sell	37,538 -2,527	-6%	-$202K	0.32%	70
2024 Q3	$3.36M	Sell	40,065 -168	-0.4%	-$12.7K	0.33%	62
2024 Q2	$2.68M	Buy	40,233 +36,422	+956%	+$2.57M	0.31%	64
2024 Q1	$301K	Hold	3,811	–	–	0.04%	174
2023 Q4	$255K	Hold	3,811	–	–	0.04%	177
2023 Q3	$204K	Hold	3,811	–	–	0.03%	192
2023 Q2	$219K	Buy	+3,811	New	+$199K	0.03%	194
2022 Q1	–	Sell	-3,811	Closed	-$268K	–	278
2021 Q4	$268K	Hold	3,811	–	–	0.03%	244
2021 Q3	$212K	Hold	3,811	–	–	0.02%	267
2021 Q2	$225K	Hold	3,811	–	–	0.02%	264
2021 Q1	$228K	Sell	3,811 -1,150	-23%	-$64.2K	0.03%	258
2020 Q4	$273K	Hold	4,961	–	–	0.03%	216
2020 Q3	$273K	Buy	+4,961	New	+$278K	0.03%	224

Other funds holding MAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Oxbow Advisors's MAS Position: Q1 2026 in Review

Oxbow Advisors increased its Masco (MAS) stake by 65% in Q1 2026, buying an estimated $2.28M and bringing the position to 85,269 shares worth $5.15M. The position accounts for 0.44% of the portfolio, ranked #62.

Oxbow Advisors first reported a position in MAS in Q3 2020 and has held it in 18 quarters since. The position peaked at $6.8M in Q3 2025. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Oxbow Advisors held 85,269 shares of Masco worth $5.15M as of Q1 2026.
Oxbow Advisors bought 33,720 Masco shares in Q1 2026, an estimated $2.28M.
Masco made up 0.44% of Oxbow Advisors's portfolio in Q1 2026, its #62 holding.
Oxbow Advisors first reported a position in Masco in Q3 2020 and has held it in 18 quarters since.
Oxbow Advisors's Masco position peaked at $6.8M in Q3 2025.
833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.