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 		$3.17M Sell
38,900
-12,200
-24% -$851K ﹤0.01% 1969
2026
Q1 		$3.08M Buy
+51,100
New +$3.46M ﹤0.01% 1871
2024
Q3 		– Sell
-127,000
Closed -$8.47M – 4457
2024
Q2 		$8.47M Buy
127,000
+16,300
+15% +$1.15M 0.01% 1029
2024
Q1 		$8.73M Buy
110,700
+1,600
+1% +$115K 0.02% 1085
2023
Q4 		$7.31M Buy
109,100
+74,000
+211% +$4.3M 0.01% 1141
2023
Q3 		$1.88M Sell
35,100
-1,200
-3% -$69.2K ﹤0.01% 1868
2023
Q2 		$2.08M Sell
36,300
-18,900
-34% -$989K 0.01% 1639
2023
Q1 		$2.74M Sell
55,200
-106,800
-66% -$5.51M 0.01% 1226
2022
Q4 		$7.56M Buy
162,000
+84,500
+109% +$4.07M 0.03% 636
2022
Q3 		$3.62M Buy
77,500
+38,000
+96% +$1.98M 0.02% 944
2022
Q2 		$2M Buy
39,500
+34,500
+690% +$1.82M 0.01% 1196
2022
Q1 		$255K Buy
+5,000
New +$297K ﹤0.01% 2370

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.