Quantbot Technologies’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 | $433K | Buy |
+7,176
| New | +$485K | 0.02% | 908 |
|
|
2025
Q3 | – | Sell |
-112,389
| Closed | -$7.23M | – | 1968 |
|
|
2025
Q2 | $7.23M | Sell |
112,389
-30,435
| -21% | -$1.92M | 0.19% | 141 |
|
|
2025
Q1 | $9.93M | Buy |
142,824
+131,473
| +1,158% | +$9.84M | 0.32% | 50 |
|
|
2024
Q4 | $824K | Buy |
11,351
+3,257
| +40% | +$261K | 0.03% | 693 |
|
|
2024
Q3 | $679K | Buy |
8,094
+7,918
| +4,499% | +$600K | 0.03% | 750 |
|
|
2024
Q2 | $11.7K | Sell |
176
-23,952
| -99% | -$1.69M | ﹤0.01% | 1347 |
|
|
2024
Q1 | $1.9M | Buy |
+24,128
| New | +$1.74M | 0.11% | 293 |
|
|
2022
Q2 | – | Sell |
-3,162
| Closed | -$161K | – | 1947 |
|
|
2022
Q1 | $161K | Sell |
3,162
-1,580
| -33% | -$93.9K | 0.01% | 928 |
|
|
2021
Q4 | $332K | Sell |
4,742
-5,269
| -53% | -$341K | 0.03% | 622 |
|
|
2021
Q3 | $556K | Buy |
10,011
+3,656
| +58% | +$217K | 0.04% | 568 |
|
|
2021
Q2 | $374K | Sell |
6,355
-37,791
| -86% | -$2.33M | 0.03% | 624 |
|
|
2021
Q1 | $2.64M | Buy |
44,146
+21,229
| +93% | +$1.19M | 0.25% | 108 |
|
|
2020
Q4 | $1.26M | Sell |
22,917
-76,921
| -77% | -$4.24M | 0.13% | 209 |
|
|
2020
Q3 | $5.5M | Buy |
+99,838
| New | +$5.59M | 0.63% | 23 |
|
|
2020
Q2 | – | Sell |
-1,376
| Closed | -$47K | – | 1306 |
|
|
2020
Q1 | $47K | Buy |
+1,376
| New | +$60.1K | 0.03% | 449 |
|
|
2019
Q3 | – | Sell |
-4,614
| Closed | -$181K | – | 1433 |
|
|
2019
Q2 | $181K | Buy |
+4,614
| New | +$178K | 0.02% | 622 |
|
|
2019
Q1 | – | Sell |
-52,299
| Closed | -$1.53M | – | 1172 |
|
|
2018
Q4 | $1.53M | Sell |
52,299
-1,041
| -2% | -$32.3K | 0.15% | 196 |
|
|
2018
Q3 | $1.95M | Buy |
+53,340
| New | +$2.05M | 0.14% | 224 |
|
|
2018
Q2 | – | Sell |
-96,964
| Closed | -$3.92M | – | 1375 |
|
|
2018
Q1 | $3.92M | Buy |
+96,964
| New | +$4.16M | 0.34% | 70 |
|
|
2017
Q2 | – | Sell |
-31,807
| Closed | -$1.08M | – | 1256 |
|
|
2017
Q1 | $1.08M | Buy |
31,807
+10,609
| +50% | +$354K | 0.11% | 218 |
|
|
2016
Q4 | $670K | Buy |
21,198
+958
| +5% | +$30.7K | 0.07% | 275 |
|
|
2016
Q3 | $694K | Buy |
20,240
+6,192
| +44% | +$214K | 0.08% | 290 |
|
|
2016
Q2 | $434K | Buy |
+14,048
| New | +$443K | 0.05% | 397 |
|
|
2016
Q1 | – | Sell |
-108,674
| Closed | -$3.08M | – | 1296 |
|
|
2015
Q4 | $3.08M | Buy |
+108,674
| New | +$3.09M | 0.53% | 39 |
|
|
2015
Q2 | – | Sell |
-35,244
| Closed | -$826K | – | 1263 |
|
|
2015
Q1 | $826K | Sell |
35,244
-3,699
| -9% | -$84K | 0.2% | 134 |
|
|
2014
Q4 | $862K | Buy |
+38,943
| New | +$804K | 0.28% | 88 |
|
|
2014
Q2 | – | Sell |
-54,631
| Closed | -$1.07M | – | 1294 |
|
|
2014
Q1 | $1.07M | Buy |
54,631
+36,082
| +195% | +$711K | 0.25% | 107 |
|
|
2013
Q4 | $371K | Buy |
+18,549
| New | +$345K | 0.18% | 150 |
|
Other funds holding MAS
VCM
VPM
Quantbot Technologies's MAS Position: Q1 2026 in Review
Quantbot Technologies opened a new position in Masco (MAS) in Q1 2026: 7,176 shares worth $433K. The stake represents 0.02% of the portfolio and ranks #908 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in MAS as recently as Q2 2025.
Quantbot Technologies first reported a position in MAS in Q4 2013 and has held it in 28 quarters since. The position peaked at $9.93M in Q1 2025. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Quantbot Technologies held 7,176 shares of Masco worth $433K as of Q1 2026.
- Masco was a new Quantbot Technologies position in Q1 2026.
- Masco made up 0.02% of Quantbot Technologies's portfolio in Q1 2026, its #908 holding.
- Quantbot Technologies first reported a position in Masco in Q4 2013 and has held it in 28 quarters since.
- Quantbot Technologies's Masco position peaked at $9.93M in Q1 2025.
- 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.