Simplex Trading’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,048
| Closed | -$352K | – | 9898 |
|
|
2026
Q1 | $305K | Buy |
5,048
+54
| +1% | +$3.65K | ﹤0.01% | 3806 |
|
|
2025
Q4 | $317K | Buy |
+4,994
| New | +$324K | ﹤0.01% | 3756 |
|
|
2024
Q2 | – | Sell |
-10,195
| Closed | -$719K | – | 9389 |
|
|
2024
Q1 | $804K | Sell |
10,195
-8,559
| -46% | -$617K | ﹤0.01% | 3354 |
|
|
2023
Q4 | $1.26M | Buy |
+18,754
| New | +$1.09M | ﹤0.01% | 2800 |
|
|
2023
Q1 | – | Sell |
-27,765
| Closed | -$1.43M | – | 9689 |
|
|
2022
Q4 | $1.29M | Buy |
27,765
+6,217
| +29% | +$300K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $1.01M | Buy |
+21,548
| New | +$1.12M | ﹤0.01% | 2626 |
|
|
2022
Q2 | – | Sell |
-1,805
| Closed | -$95.5K | – | 10609 |
|
|
2022
Q1 | $92K | Sell |
1,805
-17,823
| -91% | -$1.06M | ﹤0.01% | 6274 |
|
|
2021
Q4 | $1.38M | Buy |
19,628
+3,348
| +21% | +$217K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $957K | Buy |
16,280
+119
| +0.7% | +$7.06K | ﹤0.01% | 3135 |
|
|
2021
Q2 | $952K | Buy |
+16,161
| New | +$996K | ﹤0.01% | 3191 |
|
|
2021
Q1 | – | Sell |
-24,846
| Closed | -$1.39M | – | 9500 |
|
|
2020
Q4 | $1.36M | Buy |
24,846
+10,303
| +71% | +$567K | ﹤0.01% | 2169 |
|
|
2020
Q3 | $801K | Buy |
+14,543
| New | +$814K | ﹤0.01% | 2488 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$4.33K | – | 8031 |
|
|
2020
Q1 | $3K | Sell |
100
-11,005
| -99% | -$481K | ﹤0.01% | 7071 |
|
|
2019
Q4 | $532K | Sell |
11,105
-27,084
| -71% | -$1.23M | ﹤0.01% | 2688 |
|
|
2019
Q3 | $1.59M | Buy |
38,189
+3,908
| +11% | +$157K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $1.34M | Buy |
+34,281
| New | +$1.32M | ﹤0.01% | 1635 |
|
|
2019
Q1 | – | Sell |
-3,217
| Closed | -$115K | – | 7535 |
|
|
2018
Q4 | $94K | Sell |
3,217
-3,902
| -55% | -$121K | ﹤0.01% | 3907 |
|
|
2018
Q3 | $260K | Buy |
7,119
+6,673
| +1,496% | +$257K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $16K | Sell |
446
-733
| -62% | -$28.2K | ﹤0.01% | 6036 |
|
|
2018
Q1 | $47K | Buy |
+1,179
| New | +$50.6K | ﹤0.01% | 2511 |
|
|
2017
Q2 | – | Sell |
-15,352
| Closed | -$562K | – | 6496 |
|
|
2017
Q1 | $521K | Buy |
15,352
+9,769
| +175% | +$326K | 0.02% | 653 |
|
|
2016
Q4 | $176K | Buy |
+5,583
| New | +$179K | 0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-29
| Closed | -$1K | – | 6177 |
|
|
2016
Q2 | $0 | Buy |
+29
| New | +$915 | ﹤0.01% | 6181 |
|
|
2015
Q2 | – | Sell |
-616
| Closed | -$14.6K | – | 5560 |
|
|
2015
Q1 | $14K | Buy |
+616
| New | +$14K | ﹤0.01% | 2621 |
|
Other funds holding MAS
Simplex Trading's MAS Position: Q2 2026 in Review
Simplex Trading sold out of Masco (MAS) in Q2 2026, closing a stake of 5,048 shares — an estimated $352K sold.
Simplex Trading first reported a position in MAS in Q1 2015 and held it in 24 quarters. The position peaked at $1.59M in Q3 2019. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.
- Simplex Trading reported no remaining Masco position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 5,048 Masco shares in Q2 2026, an estimated $352K.
- Simplex Trading first reported a position in Masco in Q1 2015 and held it in 24 quarters.
- Simplex Trading's Masco position peaked at $1.59M in Q3 2019.
- 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.