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QRG Capital Management’s Masco MAS Stock Holding History

QRG Capital 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
2026
Q2 		$3.56M Buy
43,797
+921
+2% +$64.3K 0.03% 361
2026
Q1 		$2.59M Sell
42,876
-11,731
-21% -$793K 0.03% 376
2025
Q4 		$3.47M Sell
54,607
-119,910
-69% -$7.78M 0.04% 318
2025
Q3 		$12.3M Sell
174,517
-248,569
-59% -$17.5M 0.15% 131
2025
Q2 		$27.2M Sell
423,086
-547
-0.1% -$34.5K 0.24% 93
2025
Q1 		$29.5M Sell
423,633
-1,160
-0.3% -$86.8K 0.31% 73
2024
Q4 		$30.8M Buy
424,793
+10,897
+3% +$872K 0.32% 66
2024
Q3 		$34.7M Buy
413,896
+75,503
+22% +$5.72M 0.38% 55
2024
Q2 		$22.6M Buy
338,393
+72,503
+27% +$5.11M 0.27% 83
2024
Q1 		$21M Buy
265,890
+70,553
+36% +$5.08M 0.27% 89
2023
Q4 		$13.1M Buy
195,337
+7,263
+4% +$422K 0.19% 121
2023
Q3 		$10.1M Buy
+188,074
New +$10.8M 0.17% 133

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

QRG Capital Management's MAS Position: Q2 2026 in Review

QRG Capital Management increased its Masco (MAS) stake by 2.1% in Q2 2026, buying an estimated $64.3K and bringing the position to 43,797 shares worth $3.56M. The position accounts for 0.03% of the portfolio, ranked #361.

QRG Capital Management first reported a position in MAS in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.7M in Q3 2024. 922 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • QRG Capital Management held 43,797 shares of Masco worth $3.56M as of Q2 2026.
  • QRG Capital Management bought 921 Masco shares in Q2 2026, an estimated $64.3K.
  • Masco made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #361 holding.
  • QRG Capital Management first reported a position in Masco in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Masco position peaked at $34.7M in Q3 2024.
  • 922 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.