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Rovin Capital’s Masco MAS Stock Holding History

Rovin 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
2025
Q4 		$226K Sell
3,556
-1,224
-26% -$79.4K 0.06% 185
2025
Q3 		$336K Buy
+4,780
New +$336K 0.09% 162
2025
Q1 		– Sell
-3,696
Closed -$268K – 186
2024
Q4 		$268K Sell
3,696
-1,127
-23% -$90.2K 0.1% 139
2024
Q3 		$405K Sell
4,823
-265
-5% -$20.1K 0.15% 117
2024
Q2 		$339K Sell
5,088
-4,466
-47% -$315K 0.14% 119
2024
Q1 		$754K Sell
9,554
-211
-2% -$15.2K 0.31% 58
2023
Q4 		$654K Buy
9,765
+1,389
+17% +$80.7K 0.3% 61
2023
Q3 		$448K Sell
8,376
-413
-5% -$23.8K 0.21% 69
2023
Q2 		$504K Sell
8,789
-587
-6% -$30.7K 0.23% 70
2023
Q1 		$466K Sell
9,376
-201
-2% -$10.4K 0.22% 77
2022
Q4 		$447K Sell
9,577
-986
-9% -$47.5K 0.22% 76
2022
Q3 		$493K Buy
10,563
+905
+9% +$47.1K 0.28% 57
2022
Q2 		$489K Buy
9,658
+5,028
+109% +$266K 0.33% 61
2022
Q1 		$236K Sell
4,630
-310
-6% -$18.4K 0.13% 105
2021
Q4 		$347K Buy
+4,940
New +$320K 0.17% 86

Other funds holding MAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Rovin Capital's MAS Position: Q4 2025 in Review

Rovin Capital reduced its Masco (MAS) stake by 26% in Q4 2025, selling an estimated $79.4K and leaving 3,556 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #185.

Rovin Capital first reported a position in MAS in Q4 2021 and has held it in 15 quarters since. The position peaked at $754K in Q1 2024. 840 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

  • Rovin Capital held 3,556 shares of Masco worth $226K as of Q4 2025.
  • Rovin Capital sold 1,224 Masco shares in Q4 2025, an estimated $79.4K.
  • Masco made up 0.06% of Rovin Capital's portfolio in Q4 2025, its #185 holding.
  • Rovin Capital first reported a position in Masco in Q4 2021 and has held it in 15 quarters since.
  • Rovin Capital's Masco position peaked at $754K in Q1 2024.
  • 840 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.