Riverwater Partners’s Masco MAS Stock Holding History

Riverwater Partners’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	$494K	Sell	8,185 -31	-0.4%	-$2.1K	0.16%	132
2025 Q4	$521K	Buy	8,216 +2	+0%	+$130	0.2%	120
2025 Q3	$578K	Buy	8,214 +8	+0.1%	+$563	0.24%	111
2025 Q2	$528K	Sell	8,206 -26	-0.3%	-$1.64K	0.25%	105
2025 Q1	$572K	Sell	8,232 -219	-3%	-$16.4K	0.29%	89
2024 Q4	$613K	Buy	8,451 +4	+0%	+$320	0.3%	91
2024 Q3	$703K	Sell	8,447 -280	-3%	-$21.2K	0.35%	83
2024 Q2	$582K	Hold	8,727	–	–	0.43%	66
2024 Q1	$688K	Sell	8,727 -295	-3%	-$21.3K	0.51%	51
2023 Q4	$604K	Hold	9,022	–	–	0.48%	57
2023 Q3	$482K	Sell	9,022 -505	-5%	-$29.1K	0.44%	69
2023 Q2	$547K	Hold	9,527	–	–	0.48%	61
2023 Q1	$474K	Hold	9,527	–	–	0.44%	70
2022 Q4	$445K	Hold	9,527	–	–	0.38%	82
2022 Q3	$445K	Hold	9,527	–	–	0.44%	71
2022 Q2	$482K	Buy	+9,527	New	+$504K	0.49%	63
2022 Q1	–	Sell	-11,816	Closed	-$830K	–	166
2021 Q4	$830K	Buy	+11,816	New	+$764K	0.74%	39

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

Riverwater Partners's MAS Position: Q1 2026 in Review

Riverwater Partners reduced its Masco (MAS) stake by 0.38% in Q1 2026, selling an estimated $2.1K and leaving 8,185 shares worth $494K. The position accounts for 0.16% of the portfolio, ranked #132.

Riverwater Partners first reported a position in MAS in Q4 2021 and has held it in 17 quarters since. The position peaked at $830K in Q4 2021. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Riverwater Partners held 8,185 shares of Masco worth $494K as of Q1 2026.
Riverwater Partners sold 31 Masco shares in Q1 2026, an estimated $2.1K.
Masco made up 0.16% of Riverwater Partners's portfolio in Q1 2026, its #132 holding.
Riverwater Partners first reported a position in Masco in Q4 2021 and has held it in 17 quarters since.
Riverwater Partners's Masco position peaked at $830K in Q4 2021.
834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.