QCG
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Quadrant Capital Group’s Masco MAS Stock Holding History

Quadrant Capital Group’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
Q1 		$482K Sell
7,983
-382
-5% -$25.8K 0.01% 915
2025
Q4 		$531K Hold
8,365
– – 0.02% 885
2025
Q3 		$589K Buy
8,365
+25
+0.3% +$1.76K 0.02% 788
2025
Q2 		$537K Buy
8,340
+3,828
+85% +$241K 0.02% 834
2025
Q1 		$314K Buy
4,512
+663
+17% +$49.6K 0.01% 1061
2024
Q4 		$279K Hold
3,849
– – 0.02% 514
2024
Q3 		$323K Buy
3,849
+3
+0.1% +$227 0.02% 479
2024
Q2 		$256K Buy
3,846
+366
+11% +$25.8K 0.02% 538
2024
Q1 		$275K Hold
3,480
– – 0.02% 499
2023
Q4 		$233K Buy
3,480
+256
+8% +$14.9K 0.02% 537
2023
Q3 		$172K Buy
3,224
+81
+3% +$4.67K 0.02% 586
2023
Q2 		$180K Hold
3,143
– – 0.02% 567
2023
Q1 		$156K Buy
3,143
+185
+6% +$9.54K 0.02% 601
2022
Q4 		$138K Sell
2,958
-158
-5% -$7.61K 0.02% 615
2022
Q3 		$145K Buy
3,116
+268
+9% +$13.9K 0.02% 536
2022
Q2 		$144K Buy
2,848
+14
+0.5% +$740 0.02% 519
2022
Q1 		$144K Sell
2,834
-139
-5% -$8.26K 0.02% 552
2021
Q4 		$209K Buy
2,973
+1,235
+71% +$79.9K 0.02% 429
2021
Q3 		$97K Buy
1,738
+200
+13% +$11.9K 0.01% 632
2021
Q2 		$91K Buy
1,538
+3
+0.2% +$185 0.01% 640
2021
Q1 		$92K Buy
1,535
+15
+1% +$838 0.01% 604
2020
Q4 		$83K Buy
1,520
+754
+98% +$41.5K 0.02% 570
2020
Q3 		$42K Buy
766
+8
+1% +$448 0.01% 711
2020
Q2 		$38K Sell
758
-7,173
-90% -$311K 0.01% 821
2020
Q1 		$275K Buy
7,931
+147
+2% +$6.42K 0.05% 313
2019
Q4 		$367K Buy
7,784
+399
+5% +$18.1K 0.04% 436
2019
Q3 		$305K Buy
7,385
+1,043
+16% +$41.8K 0.05% 427
2019
Q2 		$246K Sell
6,342
-1,223
-16% -$47.2K 0.04% 470
2019
Q1 		$293K Buy
7,565
+1,116
+17% +$39.8K 0.05% 365
2018
Q4 		$185K Sell
6,449
-198
-3% -$6.15K 0.05% 380
2018
Q3 		$238K Hold
6,647
– – 0.07% 197
2018
Q2 		$245K Buy
6,647
+20
+0.3% +$770 0.09% 195
2018
Q1 		$264K Buy
6,627
+15
+0.2% +$644 0.1% 183
2017
Q4 		$288K Hold
6,612
– – 0.11% 154
2017
Q3 		$256K Hold
6,612
– – 0.11% 158
2017
Q2 		$250K Hold
6,612
– – 0.11% 155
2017
Q1 		$221K Hold
6,612
– – 0.1% 173
2016
Q4 		$206K Buy
6,612
+6,000
+980% +$192K 0.1% 140
2016
Q3 		$18K Hold
612
– – 0.01% 794
2016
Q2 		$17K Buy
612
+470
+331% +$14.8K 0.01% 779
2016
Q1 		$3K Sell
142
-67
-32% -$1.85K ﹤0.01% 1288
2015
Q4 		$5K Buy
209
+77
+58% +$2.19K ﹤0.01% 1101
2015
Q3 		$2K Sell
132
-28
-18% -$719 ﹤0.01% 970
2015
Q2 		$3K Buy
+160
New +$3.79K ﹤0.01% 919

Other funds holding MAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Quadrant Capital Group's MAS Position: Q1 2026 in Review

Quadrant Capital Group reduced its Masco (MAS) stake by 4.6% in Q1 2026, selling an estimated $25.8K and leaving 7,983 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #915.

Quadrant Capital Group first reported a position in MAS in Q2 2015 and has held it in 44 quarters since. The position peaked at $589K in Q3 2025. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Quadrant Capital Group held 7,983 shares of Masco worth $482K as of Q1 2026.
  • Quadrant Capital Group sold 382 Masco shares in Q1 2026, an estimated $25.8K.
  • Masco made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #915 holding.
  • Quadrant Capital Group first reported a position in Masco in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Masco position peaked at $589K in Q3 2025.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.