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Quent Capital’s Masco MAS Stock Holding History

Quent Capital’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 		$98K Sell
1,624
-186
-10% -$12.6K 0.01% 550
2025
Q4 		$115K Buy
1,810
+178
+11% +$11.6K 0.01% 526
2025
Q3 		$115K Buy
+1,632
New +$115K 0.01% 401
2025
Q2 		– Sell
-1,507
Closed -$105K – 851
2025
Q1 		$105K Sell
1,507
-2
-0.1% -$150 0.01% 386
2024
Q4 		$109K Buy
1,509
+5
+0.3% +$400 0.01% 381
2024
Q3 		$126K Sell
1,504
-69
-4% -$5.23K 0.01% 438
2024
Q2 		$105K Sell
1,573
-87
-5% -$6.13K 0.01% 452
2024
Q1 		$131K Sell
1,660
-1
-0.1% -$72 0.02% 420
2023
Q4 		$111K Hold
1,661
– – 0.01% 425
2023
Q3 		$88.8K Sell
1,661
-113
-6% -$6.51K 0.01% 443
2023
Q2 		$102K Hold
1,774
– – 0.02% 417
2023
Q1 		$88.2K Sell
1,774
-60
-3% -$3.09K 0.02% 442
2022
Q4 		$85.6K Sell
1,834
-50
-3% -$2.41K 0.02% 442
2022
Q3 		$88K Buy
1,884
+157
+9% +$8.17K 0.02% 402
2022
Q2 		$87K Sell
1,727
-128
-7% -$6.77K 0.02% 383
2022
Q1 		$95K Buy
1,855
+782
+73% +$46.5K 0.02% 428
2021
Q4 		$75K Buy
+1,073
New +$69.4K 0.02% 461

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

Quent Capital's MAS Position: Q1 2026 in Review

Quent Capital reduced its Masco (MAS) stake by 10% in Q1 2026, selling an estimated $12.6K and leaving 1,624 shares worth $98K. The position accounts for 0.01% of the portfolio, ranked #550.

Quent Capital first reported a position in MAS in Q4 2021 and has held it in 17 quarters since. The position peaked at $131K in Q1 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Quent Capital held 1,624 shares of Masco worth $98K as of Q1 2026.
  • Quent Capital sold 186 Masco shares in Q1 2026, an estimated $12.6K.
  • Masco made up 0.01% of Quent Capital's portfolio in Q1 2026, its #550 holding.
  • Quent Capital first reported a position in Masco in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Masco position peaked at $131K in Q1 2024.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.