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 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 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

Squarepoint's MAS Position: Q1 2026 in Review

Squarepoint increased its Masco (MAS) stake by 15,140% in Q1 2026, buying an estimated $56.7M and bringing the position to 843,507 shares worth $50.9M. The position accounts for 0.06% of the portfolio, ranked #340.

Squarepoint first reported a position in MAS in Q1 2015 and has held it in 38 quarters since. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Squarepoint held 843,507 shares of Masco worth $50.9M as of Q1 2026.
Squarepoint bought 837,972 Masco shares in Q1 2026, an estimated $56.7M.
Masco made up 0.06% of Squarepoint's portfolio in Q1 2026, its #340 holding.
Squarepoint first reported a position in Masco in Q1 2015 and has held it in 38 quarters since.
833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.