Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-15,700
Closed -$996K 159
2025
Q4
$996K Hold
15,700
0.27% 140
2025
Q3
$1.1M Hold
15,700
0.3% 129
2025
Q2
$1.01M Hold
15,700
0.29% 152
2025
Q1
$1.09M Sell
15,700
-2,300
-13% -$172K 0.33% 143
2024
Q4
$1.31M Buy
18,000
+3,000
+20% +$240K 0.34% 140
2024
Q3
$1.26M Sell
15,000
-2,000
-12% -$152K 0.39% 90
2024
Q2
$1.13M Hold
17,000
0.33% 135
2024
Q1
$1.34M Sell
17,000
-4,700
-22% -$339K 0.4% 97
2023
Q4
$1.45M Hold
21,700
0.46% 83
2023
Q3
$1.16M Sell
21,700
-2,000
-8% -$115K 0.41% 109
2023
Q2
$1.36M Hold
23,700
0.46% 91
2023
Q1
$1.18M Sell
23,700
-2,000
-8% -$103K 0.41% 128
2022
Q4
$1.2M Hold
25,700
0.39% 127
2022
Q3
$1.2M Hold
25,700
0.42% 118
2022
Q2
$1.3M Hold
25,700
0.42% 112
2022
Q1
$1.31M Sell
25,700
-8,500
-25% -$505K 0.33% 143
2021
Q4
$2.4M Hold
34,200
0.45% 92
2021
Q3
$1.9M Hold
34,200
0.4% 122
2021
Q2
$2.02M Hold
34,200
0.43% 108
2021
Q1
$2.05M Sell
34,200
-3,000
-8% -$168K 0.47% 100
2020
Q4
$2.05M Hold
37,200
0.52% 86
2020
Q3
$2.05M Hold
37,200
0.52% 86
2020
Q2
$1.87M Hold
37,200
0.53% 74
2020
Q1
$1.29M Hold
37,200
0.44% 108
2019
Q4
$1.78M Sell
37,200
-10,000
-21% -$455K 0.5% 92
2019
Q3
$1.85M Hold
47,200
0.57% 69
2019
Q2
$1.85M Hold
47,200
0.57% 69
2019
Q1
$1.85M Sell
47,200
-2,000
-4% -$71.3K 0.59% 58
2018
Q4
$1.44M Hold
49,200
0.44% 105
2018
Q3
$1.8M Hold
49,200
0.49% 96
2018
Q2
$1.84M Hold
49,200
0.52% 101
2018
Q1
$1.99M Buy
49,200
+5,000
+11% +$215K 0.57% 93
2017
Q4
$1.94M Hold
44,200
0.56% 67
2017
Q3
$1.72M Buy
+44,200
New +$1.67M 0.53% 79

Other funds holding MAS

Pensionfund Sabic's MAS Position: Q1 2026 in Review

Pensionfund Sabic sold out of Masco (MAS) in Q1 2026, closing a stake of 15,700 shares — an estimated $996K sold.

Pensionfund Sabic first reported a position in MAS in Q3 2017 and held it in 34 quarters. The position peaked at $2.4M in Q4 2021. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Pensionfund Sabic reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
  • Pensionfund Sabic sold 15,700 Masco shares in Q1 2026, an estimated $996K.
  • Pensionfund Sabic first reported a position in Masco in Q3 2017 and held it in 34 quarters.
  • Pensionfund Sabic's Masco position peaked at $2.4M in Q4 2021.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Pensionfund Sabic's 13F filing for Q1 2026, filed 1 Apr 2026.