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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
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 $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

Quarry LP's MAS Position: Q1 2026 in Review

Quarry LP reduced its Masco (MAS) stake by 95% in Q1 2026, selling an estimated $128K and leaving 104 shares worth $6.28K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Quarry LP first reported a position in MAS in Q4 2022 and has held it in 12 quarters since. The position peaked at $721K in Q4 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Quarry LP held 104 shares of Masco worth $6.28K as of Q1 2026.
  • Quarry LP sold 1,894 Masco shares in Q1 2026, an estimated $128K.
  • Masco made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #945 holding.
  • Quarry LP first reported a position in Masco in Q4 2022 and has held it in 12 quarters since.
  • Quarry LP's Masco position peaked at $721K in Q4 2024.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.