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
2022 Q4	–	Sell	-100,000	Closed	-$4.67M	–	1680
2022 Q3	$4.67M	Buy	+100,000	New	+$5.21M	0.02%	745

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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.