Point72 Asset Management
MAS icon

Point72 Asset Management’s Masco MAS Stock Holding History

Point72 Asset Management’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
2025
Q4 		– Sell
-1,339,189
Closed -$94.3M – 4056
2025
Q3 		$94.3M Sell
1,339,189
-530,606
-28% -$37.3M 0.16% 134
2025
Q2 		$120M Buy
+1,869,795
New +$118M 0.24% 90
2022
Q2 		– Sell
-52,200
Closed -$2.66M – 1534
2022
Q1 		$2.66M Sell
52,200
-545,636
-91% -$32.4M 0.01% 827
2021
Q4 		$42M Buy
+597,836
New +$38.7M 0.17% 166
2020
Q1 		– Sell
-301,686
Closed -$14.5M – 954
2019
Q4 		$14.5M Sell
301,686
-84,182
-22% -$3.83M 0.08% 316
2019
Q3 		$16.1M Buy
385,868
+384,568
+29,582% +$15.4M 0.1% 258
2019
Q2 		$51K Sell
1,300
-1,731,357
-100% -$66.8M ﹤0.01% 1155
2019
Q1 		$68.1M Buy
1,732,657
+1,229,906
+245% +$43.9M 0.31% 79
2018
Q4 		$14.7M Buy
502,751
+457,751
+1,017% +$14.2M 0.07% 323
2018
Q3 		$1.65M Sell
45,000
-2,267,287
-98% -$87.2M 0.01% 783
2018
Q2 		$86.5M Buy
2,312,287
+1,377,136
+147% +$53M 0.35% 73
2018
Q1 		$37.8M Buy
935,151
+673,051
+257% +$28.9M 0.16% 171
2017
Q4 		$11.5M Buy
+262,100
New +$10.6M 0.05% 418
2017
Q2 		– Sell
-998,700
Closed -$33.9M – 936
2017
Q1 		$33.9M Sell
998,700
-1,124,900
-53% -$37.6M 0.19% 143
2016
Q4 		$67.1M Buy
2,123,600
+438,070
+26% +$14.1M 0.47% 46
2016
Q3 		$57.8M Buy
1,685,530
+1,495,530
+787% +$51.7M 0.41% 48
2016
Q2 		$5.88M Buy
190,000
+188,900
+17,173% +$5.96M 0.04% 392
2016
Q1 		$35K Sell
1,100
-421,900
-100% -$11.6M ﹤0.01% 699
2015
Q4 		$12M Buy
+423,000
New +$12M 0.1% 244
2015
Q3 		– Sell
-341,400
Closed -$8M – 852
2015
Q2 		$8M Buy
+341,400
New +$8.08M 0.06% 368
2014
Q4 		– Sell
-57,810
Closed -$1.22M – 754
2014
Q3 		$1.22M Sell
57,810
-152,720
-73% -$3.02M 0.01% 541
2014
Q2 		$4.11M Buy
+210,530
New +$3.97M 0.03% 485

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Point72 Asset Management's MAS Position: Q4 2025 in Review

Point72 Asset Management sold out of Masco (MAS) in Q4 2025, closing a stake of 1,339,189 shares — an estimated $94.3M sold.

Point72 Asset Management first reported a position in MAS in Q2 2014 and held it in 22 quarters. The position peaked at $120M in Q2 2025. 840 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

  • Point72 Asset Management reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 1,339,189 Masco shares in Q4 2025, an estimated $94.3M.
  • Point72 Asset Management first reported a position in Masco in Q2 2014 and held it in 22 quarters.
  • Point72 Asset Management's Masco position peaked at $120M in Q2 2025.
  • 840 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.