Steven Cohen’s Masco MAS Stock Holding History

Steven Cohen’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
2022 Q4	–	Sell	-100,000	Closed	-$4.67M	–	1680
2022 Q3	$4.67M	Buy	+100,000	New	+$5.21M	0.02%	745

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Steven Cohen's MAS Position: Q4 2025 in Review

Steven Cohen sold out of Masco (MAS) in Q4 2025, closing a stake of 1,339,189 shares — an estimated $94.3M sold.

Steven Cohen first reported a position in MAS in Q2 2014 and held it in 22 quarters. The position peaked at $120M in Q2 2025. 842 funds tracked by Wall St. Rank hold MAS as of Q4 2025.

Steven Cohen reported no remaining Masco position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 1,339,189 Masco shares in Q4 2025, an estimated $94.3M.
Steven Cohen first reported a position in Masco in Q2 2014 and held it in 22 quarters.
Steven Cohen's Masco position peaked at $120M in Q2 2025.
842 funds tracked by Wall St. Rank held Masco as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.