QC
MASI

Quent Capital’s Masimo MASI Stock Holding History

Quent Capital’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.58K Buy
37
+2
+6% +$314 ﹤0.01% 1231
2025
Q4 		$4.55K Buy
35
+29
+483% +$4.15K ﹤0.01% 1291
2025
Q3 		$885 Buy
+6
New +$908 ﹤0.01% 1334
2025
Q2 		– Sell
-6
Closed -$1K – 852
2025
Q1 		$1K Sell
6
-5
-45% -$868 ﹤0.01% 1211
2024
Q4 		$1.82K Hold
11
– – ﹤0.01% 1181
2024
Q3 		$1.47K Hold
11
– – ﹤0.01% 1249
2024
Q2 		$1.39K Sell
11
-5
-31% -$658 ﹤0.01% 1247
2024
Q1 		$2.35K Hold
16
– – ﹤0.01% 1210
2023
Q4 		$1.88K Hold
16
– – ﹤0.01% 1208
2023
Q3 		$1.4K Hold
16
– – ﹤0.01% 1219
2023
Q2 		$2.63K Hold
16
– – ﹤0.01% 1154
2023
Q1 		$2.95K Hold
16
– – ﹤0.01% 1120
2022
Q4 		$2.37K Sell
16
-3
-16% -$413 ﹤0.01% 1122
2022
Q3 		$3K Sell
19
-49
-72% -$7.16K ﹤0.01% 1052
2022
Q2 		$9K Sell
68
-6
-8% -$803 ﹤0.01% 854
2022
Q1 		$11K Buy
74
+13
+21% +$2.5K ﹤0.01% 894
2021
Q4 		$18K Buy
+61
New +$17.4K ﹤0.01% 737

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quent Capital's MASI Position: Q1 2026 in Review

Quent Capital increased its Masimo (MASI) stake by 5.7% in Q1 2026, buying an estimated $314 and bringing the position to 37 shares worth $6.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Quent Capital first reported a position in MASI in Q4 2021 and has held it in 17 quarters since. The position peaked at $18K in Q4 2021. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Quent Capital held 37 shares of Masimo worth $6.58K as of Q1 2026.
  • Quent Capital bought 2 Masimo shares in Q1 2026, an estimated $314.
  • Masimo made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1231 holding.
  • Quent Capital first reported a position in Masimo in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Masimo position peaked at $18K in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

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