Red Tortoise LLC’s Masco MAS Stock Holding History

Red Tortoise LLC’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	$5.01K	Hold	83	–	–	﹤0.01%	382
2025 Q4	$5.27K	Hold	83	–	–	﹤0.01%	375
2025 Q3	$5.84K	Hold	83	–	–	﹤0.01%	355
2025 Q2	$5.34K	Hold	83	–	–	﹤0.01%	357
2025 Q1	$5.77K	Hold	83	–	–	﹤0.01%	323
2024 Q4	$6.02K	Hold	83	–	–	﹤0.01%	326
2024 Q3	$6.97K	Hold	83	–	–	﹤0.01%	313
2024 Q2	$5.53K	Hold	83	–	–	﹤0.01%	335
2024 Q1	$6.55K	Hold	83	–	–	﹤0.01%	304
2023 Q4	$5.56K	Hold	83	–	–	﹤0.01%	280
2023 Q3	$4.44K	Hold	83	–	–	﹤0.01%	294
2023 Q2	$4.76K	Hold	83	–	–	﹤0.01%	288
2023 Q1	$4.13K	Hold	83	–	–	﹤0.01%	299
2022 Q4	$3.87K	Buy	+83	New	+$4K	﹤0.01%	355
2021 Q4	–	Sell	-83	Closed	-$4K	–	330
2021 Q3	$4K	Buy	+83	New	+$4.92K	﹤0.01%	332

Other funds holding MAS

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Red Tortoise LLC's MAS Position: Q1 2026 in Review

Red Tortoise LLC held its Masco (MAS) position steady in Q1 2026 at 83 shares worth $5.01K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Red Tortoise LLC first reported a position in MAS in Q3 2021 and has held it in 15 quarters since. The position peaked at $6.97K in Q3 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Red Tortoise LLC held 83 shares of Masco worth $5.01K as of Q1 2026.
Red Tortoise LLC left its Masco share count unchanged in Q1 2026.
Masco made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #382 holding.
Red Tortoise LLC first reported a position in Masco in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Masco position peaked at $6.97K in Q3 2024.
833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.