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Qsemble Capital Management’s Masco MAS Stock Holding History

Qsemble 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 		– Sell
-132,003
Closed -$7.97M – 501
2026
Q1 		$7.97M Buy
+132,003
New +$8.93M 0.61% 46
2025
Q4 		– Sell
-6,975
Closed -$491K – 566
2025
Q3 		$491K Sell
6,975
-45,265
-87% -$3.19M 0.05% 337
2025
Q2 		$3.36M Sell
52,240
-39,292
-43% -$2.47M 0.32% 102
2025
Q1 		$6.37M Buy
+91,532
New +$6.85M 0.68% 43
2024
Q2 		– Sell
-17,584
Closed -$1.39M – 513
2024
Q1 		$1.39M Buy
17,584
+8,120
+86% +$585K 0.3% 124
2023
Q4 		$634K Buy
+9,464
New +$550K 0.16% 206
2023
Q3 		– Sell
-16,000
Closed -$918K – 377
2023
Q2 		$918K Buy
+16,000
New +$837K 0.65% 61

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 $3.37T AUM 44.26% 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

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

Qsemble Capital Management sold out of Masco (MAS) in Q2 2026, closing a stake of 132,003 shares — an estimated $7.97M sold.

Qsemble Capital Management first reported a position in MAS in Q2 2023 and held it in 7 quarters. The position peaked at $7.97M in Q1 2026. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Qsemble Capital Management reported no remaining Masco position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 132,003 Masco shares in Q2 2026, an estimated $7.97M.
  • Qsemble Capital Management first reported a position in Masco in Q2 2023 and held it in 7 quarters.
  • Qsemble Capital Management's Masco position peaked at $7.97M in Q1 2026.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.