PineBridge Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,496
| Closed | -$1.65M | – | 550 |
|
|
2025
Q3 | $1.65M | Buy |
23,496
+19,943
| +561% | +$1.4M | 0.01% | 384 |
|
|
2025
Q2 | $229K | Sell |
3,553
-4,589
| -56% | -$289K | ﹤0.01% | 545 |
|
|
2025
Q1 | $566K | Sell |
8,142
-277,398
| -97% | -$20.8M | ﹤0.01% | 662 |
|
|
2024
Q4 | $20.7M | Sell |
285,540
-34,378
| -11% | -$2.75M | 0.16% | 137 |
|
|
2024
Q3 | $26.9M | Sell |
319,918
-1,074
| -0.3% | -$81.4K | 0.2% | 117 |
|
|
2024
Q2 | $21.4M | Buy |
320,992
+13,621
| +4% | +$960K | 0.17% | 135 |
|
|
2024
Q1 | $24.2M | Buy |
307,371
+97,481
| +46% | +$7.02M | 0.19% | 122 |
|
|
2023
Q4 | $14.1M | Buy |
209,890
+30,834
| +17% | +$1.79M | 0.13% | 174 |
|
|
2023
Q3 | $9.57M | Buy |
179,056
+178,376
| +26,232% | +$10.3M | 0.11% | 178 |
|
|
2023
Q2 | $39K | Sell |
680
-7,231
| -91% | -$378K | ﹤0.01% | 688 |
|
|
2023
Q1 | $393K | Sell |
7,911
-12,316
| -61% | -$635K | ﹤0.01% | 452 |
|
|
2022
Q4 | $944K | Sell |
20,227
-35,789
| -64% | -$1.72M | 0.01% | 406 |
|
|
2022
Q3 | $2.62M | Sell |
56,016
-289,081
| -84% | -$15M | 0.03% | 319 |
|
|
2022
Q2 | $17.5M | Sell |
345,097
-30,797
| -8% | -$1.63M | 0.22% | 128 |
|
|
2022
Q1 | $19.2M | Buy |
375,894
+373,611
| +16,365% | +$22.2M | 0.21% | 127 |
|
|
2021
Q4 | $160K | Sell |
2,283
-98,756
| -98% | -$6.39M | ﹤0.01% | 592 |
|
|
2021
Q3 | $5.61M | Sell |
101,039
-129,947
| -56% | -$7.71M | 0.07% | 266 |
|
|
2021
Q2 | $13.6M | Buy |
230,986
+367
| +0.2% | +$22.6K | 0.16% | 159 |
|
|
2021
Q1 | $13.8M | Buy |
230,619
+139,920
| +154% | +$7.81M | 0.18% | 144 |
|
|
2020
Q4 | $4.98M | Buy |
90,699
+31,703
| +54% | +$1.75M | 0.08% | 267 |
|
|
2020
Q3 | $3.25M | Buy |
58,996
+2,962
| +5% | +$166K | 0.06% | 304 |
|
|
2020
Q2 | $2.81M | Buy |
56,034
+6,677
| +14% | +$289K | 0.05% | 308 |
|
|
2020
Q1 | $1.71M | Buy |
49,357
+48,897
| +10,630% | +$2.14M | 0.04% | 331 |
|
|
2019
Q4 | $22K | Sell |
460
-9,979
| -96% | -$454K | ﹤0.01% | 984 |
|
|
2019
Q3 | $435K | Sell |
10,439
-17,299
| -62% | -$694K | 0.01% | 861 |
|
|
2019
Q2 | $1.09M | Buy |
+27,738
| New | +$1.07M | 0.02% | 649 |
|
|
2018
Q3 | – | Sell |
-25,692
| Closed | -$961K | – | 1140 |
|
|
2018
Q2 | $961K | Buy |
25,692
+23,594
| +1,125% | +$908K | 0.02% | 609 |
|
|
2018
Q1 | $85K | Sell |
2,098
-11,662
| -85% | -$501K | ﹤0.01% | 968 |
|
|
2017
Q4 | $604K | Sell |
13,760
-713
| -5% | -$29K | 0.02% | 751 |
|
|
2017
Q3 | $564K | Buy |
14,473
+4,324
| +43% | +$163K | 0.01% | 681 |
|
|
2017
Q2 | $388K | Sell |
10,149
-232
| -2% | -$8.49K | 0.01% | 691 |
|
|
2017
Q1 | $353K | Buy |
10,381
+139
| +1% | +$4.64K | 0.01% | 699 |
|
|
2016
Q4 | $324K | Buy |
10,242
+5,648
| +123% | +$181K | 0.01% | 744 |
|
|
2016
Q3 | $157K | Sell |
4,594
-4,551
| -50% | -$157K | 0.01% | 601 |
|
|
2016
Q2 | $283K | Sell |
9,145
-5,444
| -37% | -$172K | 0.01% | 383 |
|
|
2016
Q1 | $459K | Sell |
14,589
-13,070
| -47% | -$360K | 0.02% | 304 |
|
|
2015
Q4 | $783K | Buy |
+27,659
| New | +$787K | 0.03% | 265 |
|
|
2014
Q3 | – | Sell |
-68,419
| Closed | -$1.33M | – | 1080 |
|
|
2014
Q2 | $1.33M | Sell |
68,419
-10,554
| -13% | -$199K | 0.05% | 251 |
|
|
2014
Q1 | $1.54M | Sell |
78,973
-71,326
| -47% | -$1.41M | 0.05% | 260 |
|
|
2013
Q4 | $3.01M | Buy |
+150,299
| New | +$2.79M | 0.09% | 195 |
|
Other funds holding MAS
PineBridge Investments's MAS Position: Q4 2025 in Review
PineBridge Investments sold out of Masco (MAS) in Q4 2025, closing a stake of 23,496 shares — an estimated $1.65M sold.
PineBridge Investments first reported a position in MAS in Q4 2013 and held it in 40 quarters. The position peaked at $26.9M in Q3 2024. 840 funds tracked by Wall St. Rank hold MAS as of Q4 2025.
- PineBridge Investments reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
- PineBridge Investments sold 23,496 Masco shares in Q4 2025, an estimated $1.65M.
- PineBridge Investments first reported a position in Masco in Q4 2013 and held it in 40 quarters.
- PineBridge Investments's Masco position peaked at $26.9M in Q3 2024.
- 840 funds tracked by Wall St. Rank held Masco as of Q4 2025.
Based on PineBridge Investments's 13F filing for Q4 2025, filed 11 Feb 2026.