QRG Capital Management’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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