Sierra Ocean’s Masco MAS Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-113	Closed	-$7.3K	–	569
2025 Q2	$7.3K	Buy	113 +32	+40%	+$2.02K	0.01%	520
2025 Q1	$5.66K	Buy	81 +8	+11%	+$599	﹤0.01%	555
2024 Q4	$5.33K	Buy	+73	New	+$5.84K	﹤0.01%	577

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Sierra Ocean's MAS Position: Q3 2025 in Review

Sierra Ocean sold out of Masco (MAS) in Q3 2025, closing a stake of 113 shares — an estimated $7.3K sold.

Sierra Ocean first reported a position in MAS in Q4 2024 and held it in 3 quarters. The position peaked at $7.3K in Q2 2025. 873 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

Sierra Ocean reported no remaining Masco position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 113 Masco shares in Q3 2025, an estimated $7.3K.
Sierra Ocean first reported a position in Masco in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Masco position peaked at $7.3K in Q2 2025.
873 funds tracked by Wall St. Rank held Masco as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.