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 Q2	$6.97M	Buy	85,713 +444	+0.5%	+$31K	0.57%	45
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Oxbow Advisors's MAS Position: Q2 2026 in Review

Oxbow Advisors increased its Masco (MAS) stake by 0.52% in Q2 2026, buying an estimated $31K and bringing the position to 85,713 shares worth $6.97M. The position accounts for 0.57% of the portfolio, ranked #45.

Oxbow Advisors first reported a position in MAS in Q3 2020 and has held it in 19 quarters since. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Oxbow Advisors held 85,713 shares of Masco worth $6.97M as of Q2 2026.
Oxbow Advisors bought 444 Masco shares in Q2 2026, an estimated $31K.
Masco made up 0.57% of Oxbow Advisors's portfolio in Q2 2026, its #45 holding.
Oxbow Advisors first reported a position in Masco in Q3 2020 and has held it in 19 quarters since.
920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.