QL
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Quarry LP’s Masco MAS Stock Holding History

Quarry LP’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 		$65.3K Buy
803
+699
+672% +$48.8K 0.01% 580
2026
Q1 		$6.28K Sell
104
-1,894
-95% -$128K ﹤0.01% 945
2025
Q4 		$127K Buy
1,998
+927
+87% +$60.2K 0.02% 363
2025
Q3 		$75.4K Sell
1,071
-162
-13% -$11.4K 0.02% 622
2025
Q2 		$79.4K Sell
1,233
-5,600
-82% -$353K 0.02% 659
2025
Q1 		$475K Sell
6,833
-3,099
-31% -$232K 0.1% 175
2024
Q4 		$721K Buy
9,932
+8,314
+514% +$665K 0.1% 114
2024
Q3 		$136K Buy
1,618
+1,535
+1,849% +$116K 0.03% 322
2024
Q2 		$5.53K Sell
83
-916
-92% -$64.6K ﹤0.01% 1475
2024
Q1 		$78.8K Buy
999
+720
+258% +$51.9K 0.02% 291
2023
Q4 		$18.7K Buy
279
+8
+3% +$465 ﹤0.01% 790
2023
Q3 		$14.5K Buy
+271
New +$15.6K ﹤0.01% 797
2023
Q1 		– Sell
-169
Closed -$7.89K – 1189
2022
Q4 		$7.89K Buy
+169
New +$8.14K ﹤0.01% 696

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

Quarry LP's MAS Position: Q2 2026 in Review

Quarry LP increased its Masco (MAS) stake by 672% in Q2 2026, buying an estimated $48.8K and bringing the position to 803 shares worth $65.3K. The position accounts for 0.01% of the portfolio, ranked #580.

Quarry LP first reported a position in MAS in Q4 2022 and has held it in 13 quarters since. The position peaked at $721K in Q4 2024. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Quarry LP held 803 shares of Masco worth $65.3K as of Q2 2026.
  • Quarry LP bought 699 Masco shares in Q2 2026, an estimated $48.8K.
  • Masco made up 0.01% of Quarry LP's portfolio in Q2 2026, its #580 holding.
  • Quarry LP first reported a position in Masco in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Masco position peaked at $721K in Q4 2024.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.