Squarepoint’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.3M | Sell |
389,359
-194,388
| -33% | -$30.5M | 0.08% | 244 |
|
|
2025
Q4 | $75.9M | Sell |
583,747
-37,185
| -6% | -$5.32M | 0.08% | 274 |
|
|
2025
Q3 | $91.6M | Buy |
620,932
+546,905
| +739% | +$82.8M | 0.09% | 234 |
|
|
2025
Q2 | $12.5M | Buy |
74,027
+57,359
| +344% | +$9.16M | 0.01% | 963 |
|
|
2025
Q1 | $2.78M | Buy |
+16,668
| New | +$2.89M | ﹤0.01% | 1837 |
|
|
2024
Q4 | – | Sell |
-53,226
| Closed | -$7.1M | – | 5316 |
|
|
2024
Q3 | $7.1M | Buy |
53,226
+43,540
| +450% | +$5.05M | 0.01% | 1185 |
|
|
2024
Q2 | $1.22M | Buy |
+9,686
| New | +$1.28M | ﹤0.01% | 2412 |
|
|
2023
Q3 | – | Sell |
-18,451
| Closed | -$3.04M | – | 4059 |
|
|
2023
Q2 | $3.04M | Buy |
+18,451
| New | +$3.21M | 0.01% | 1391 |
|
|
2023
Q1 | – | Sell |
-19,862
| Closed | -$2.94M | – | 3546 |
|
|
2022
Q4 | $2.94M | Buy |
19,862
+16,101
| +428% | +$2.22M | 0.01% | 1133 |
|
|
2022
Q3 | $531K | Sell |
3,761
-2,318
| -38% | -$339K | ﹤0.01% | 2179 |
|
|
2022
Q2 | $794K | Sell |
6,079
-125,226
| -95% | -$16.8M | ﹤0.01% | 1748 |
|
|
2022
Q1 | $19.1M | Buy |
131,305
+79,429
| +153% | +$15.3M | 0.08% | 252 |
|
|
2021
Q4 | $15.2M | Buy |
51,876
+40,272
| +347% | +$11.5M | 0.04% | 385 |
|
|
2021
Q3 | $3.14M | Buy |
+11,604
| New | +$3.15M | 0.01% | 985 |
|
|
2021
Q2 | – | Sell |
-1,787
| Closed | -$410K | – | 3504 |
|
|
2021
Q1 | $410K | Sell |
1,787
-6,899
| -79% | -$1.73M | ﹤0.01% | 2168 |
|
|
2020
Q4 | $2.33M | Buy |
+8,686
| New | +$2.17M | 0.02% | 870 |
|
|
2020
Q3 | – | Sell |
-24,658
| Closed | -$5.62M | – | 2696 |
|
|
2020
Q2 | $5.62M | Buy |
24,658
+18,720
| +315% | +$4.11M | 0.09% | 304 |
|
|
2020
Q1 | $1.05M | Sell |
5,938
-13,873
| -70% | -$2.38M | 0.03% | 701 |
|
|
2019
Q4 | $3.13M | Sell |
19,811
-3,654
| -16% | -$549K | 0.02% | 665 |
|
|
2019
Q3 | $3.49M | Buy |
23,465
+2,158
| +10% | +$328K | 0.03% | 602 |
|
|
2019
Q2 | $3.17M | Buy |
21,307
+7,900
| +59% | +$1.08M | 0.03% | 597 |
|
|
2019
Q1 | $1.85M | Sell |
13,407
-91,105
| -87% | -$11.4M | 0.02% | 801 |
|
|
2018
Q4 | $11.2M | Buy |
104,512
+71,803
| +220% | +$8.01M | 0.13% | 195 |
|
|
2018
Q3 | $4.07M | Sell |
32,709
-70,751
| -68% | -$7.85M | 0.05% | 463 |
|
|
2018
Q2 | $10.1M | Buy |
103,460
+100,635
| +3,562% | +$9.57M | 0.13% | 222 |
|
|
2018
Q1 | $248K | Sell |
2,825
-20,150
| -88% | -$1.76M | ﹤0.01% | 1402 |
|
|
2017
Q4 | $1.95M | Sell |
22,975
-36,412
| -61% | -$3.16M | 0.03% | 572 |
|
|
2017
Q3 | $5.14M | Sell |
59,387
-10,821
| -15% | -$957K | 0.1% | 267 |
|
|
2017
Q2 | $6.4M | Buy |
70,208
+4,955
| +8% | +$455K | 0.13% | 206 |
|
|
2017
Q1 | $6.08M | Buy |
65,253
+55,534
| +571% | +$4.57M | 0.17% | 143 |
|
|
2016
Q4 | $655K | Buy |
9,719
+2,545
| +35% | +$156K | 0.03% | 683 |
|
|
2016
Q3 | $427K | Buy |
7,174
+2,356
| +49% | +$133K | 0.03% | 605 |
|
|
2016
Q2 | $253K | Buy |
+4,818
| New | +$227K | 0.02% | 809 |
|
Other funds holding MASI
PCM
PCM
HI
VCM
VPM
Squarepoint's MASI Position: Q1 2026 in Review
Squarepoint reduced its Masimo (MASI) stake by 33% in Q1 2026, selling an estimated $30.5M and leaving 389,359 shares worth $69.3M. The position accounts for 0.08% of the portfolio, ranked #244.
Squarepoint first reported a position in MASI in Q2 2016 and has held it in 33 quarters since. The position peaked at $91.6M in Q3 2025. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.
- Squarepoint held 389,359 shares of Masimo worth $69.3M as of Q1 2026.
- Squarepoint sold 194,388 Masimo shares in Q1 2026, an estimated $30.5M.
- Masimo made up 0.08% of Squarepoint's portfolio in Q1 2026, its #244 holding.
- Squarepoint first reported a position in Masimo in Q2 2016 and has held it in 33 quarters since.
- Squarepoint's Masimo position peaked at $91.6M in Q3 2025.
- 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.