Squarepoint
MAS icon

Squarepoint’s Masco MAS Stock Holding History

Squarepoint’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
Q2 		$1.3M Sell
16,000
-12,700
-44% -$886K ﹤0.01% 2695
2026
Q1 		$1.73M Buy
+28,700
New +$1.94M ﹤0.01% 2289
2024
Q3 		– Sell
-47,400
Closed -$3.16M – 4456
2024
Q2 		$3.16M Sell
47,400
-11,300
-19% -$797K 0.01% 1702
2024
Q1 		$4.63M Buy
58,700
+11,700
+25% +$843K 0.01% 1500
2023
Q4 		$3.15M Buy
+47,000
New +$2.73M 0.01% 1694
2023
Q3 		– Sell
-32,300
Closed -$1.85M – 4058
2023
Q2 		$1.85M Hold
32,300
– – 0.01% 1700
2023
Q1 		$1.61M Sell
32,300
-35,400
-52% -$1.82M 0.01% 1567
2022
Q4 		$3.16M Sell
67,700
-6,300
-9% -$304K 0.01% 1094
2022
Q3 		$3.46M Buy
74,000
+26,100
+54% +$1.36M 0.02% 970
2022
Q2 		$2.42M Sell
47,900
-20,000
-29% -$1.06M 0.01% 1071
2022
Q1 		$3.46M Buy
+67,900
New +$4.04M 0.01% 867

Other funds holding MAS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Squarepoint's MAS Position: Q2 2026 in Review

Squarepoint reduced its Masco (MAS) stake by 76% in Q2 2026, selling an estimated $44.6M and leaving 204,911 shares worth $16.7M. The position accounts for 0.02% of the portfolio, ranked #791.

Squarepoint first reported a position in MAS in Q1 2015 and has held it in 39 quarters since. The position peaked at $50.9M in Q1 2026. 920 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Squarepoint held 204,911 shares of Masco worth $16.7M as of Q2 2026.
  • Squarepoint sold 638,596 Masco shares in Q2 2026, an estimated $44.6M.
  • Masco made up 0.02% of Squarepoint's portfolio in Q2 2026, its #791 holding.
  • Squarepoint first reported a position in Masco in Q1 2015 and has held it in 39 quarters since.
  • Squarepoint's Masco position peaked at $50.9M in Q1 2026.
  • 920 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.