Stevens Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,741
| Closed | -$364K | – | 276 |
|
|
2025
Q4 | $364K | Sell |
5,741
-2,354
| -29% | -$153K | 0.13% | 148 |
|
|
2025
Q3 | $570K | Buy |
+8,095
| New | +$570K | 0.08% | 150 |
|
|
2025
Q2 | – | Sell |
-6,523
| Closed | -$454K | – | 298 |
|
|
2025
Q1 | $454K | Sell |
6,523
-4,062
| -38% | -$304K | 0.11% | 135 |
|
|
2024
Q4 | $768K | Buy |
10,585
+5,494
| +108% | +$440K | 0.31% | 92 |
|
|
2024
Q3 | $427K | Buy |
5,091
+470
| +10% | +$35.6K | 0.06% | 133 |
|
|
2024
Q2 | $308K | Sell |
4,621
-18,049
| -80% | -$1.27M | 0.1% | 173 |
|
|
2024
Q1 | $1.79M | Buy |
22,670
+17,574
| +345% | +$1.27M | 0.35% | 69 |
|
|
2023
Q4 | $341K | Buy |
+5,096
| New | +$296K | 0.09% | 194 |
|
|
2022
Q2 | – | Sell |
-22,308
| Closed | -$1.14M | – | 205 |
|
|
2022
Q1 | $1.14M | Buy |
22,308
+12,605
| +130% | +$749K | 0.25% | 102 |
|
|
2021
Q4 | $681K | Buy |
+9,703
| New | +$628K | 0.16% | 140 |
|
|
2021
Q3 | – | Sell |
-7,866
| Closed | -$463K | – | 226 |
|
|
2021
Q2 | $463K | Buy |
7,866
+3,732
| +90% | +$230K | 0.14% | 120 |
|
|
2021
Q1 | $248K | Buy |
+4,134
| New | +$231K | 0.14% | 97 |
|
|
2019
Q4 | – | Sell |
-33,848
| Closed | -$1.41M | – | 721 |
|
|
2019
Q3 | $1.41M | Sell |
33,848
-36,099
| -52% | -$1.45M | 0.13% | 183 |
|
|
2019
Q2 | $2.75M | Sell |
69,947
-86,113
| -55% | -$3.32M | 0.12% | 213 |
|
|
2019
Q1 | $6.13M | Buy |
+156,060
| New | +$5.57M | 0.26% | 124 |
|
|
2018
Q4 | – | Sell |
-199,456
| Closed | -$7.3M | – | 820 |
|
|
2018
Q3 | $7.3M | Buy |
+199,456
| New | +$7.67M | 0.27% | 115 |
|
|
2018
Q2 | – | Sell |
-278,875
| Closed | -$11.3M | – | 900 |
|
|
2018
Q1 | $11.3M | Buy |
278,875
+261,064
| +1,466% | +$11.2M | 0.43% | 61 |
|
|
2017
Q4 | $783K | Buy |
+17,811
| New | +$724K | 0.03% | 476 |
|
|
2017
Q2 | – | Sell |
-38,172
| Closed | -$1.3M | – | 968 |
|
|
2017
Q1 | $1.3M | Buy |
38,172
+12,399
| +48% | +$414K | 0.05% | 370 |
|
|
2016
Q4 | $815K | Sell |
25,773
-72,300
| -74% | -$2.32M | 0.03% | 470 |
|
|
2016
Q3 | $3.37M | Sell |
98,073
-164,186
| -63% | -$5.68M | 0.14% | 187 |
|
|
2016
Q2 | $8.11M | Buy |
262,259
+217,948
| +492% | +$6.87M | 0.32% | 90 |
|
|
2016
Q1 | $1.39M | Sell |
44,311
-146,361
| -77% | -$4.03M | 0.06% | 354 |
|
|
2015
Q4 | $5.4M | Buy |
+190,672
| New | +$5.43M | 0.21% | 140 |
|
|
2015
Q2 | – | Sell |
-80,558
| Closed | -$1.89M | – | 1144 |
|
|
2015
Q1 | $1.89M | Buy |
+80,558
| New | +$1.83M | 0.07% | 288 |
|
|
2014
Q1 | – | Sell |
-78,933
| Closed | -$1.58M | – | 1214 |
|
|
2013
Q4 | $1.58M | Buy |
+78,933
| New | +$1.47M | 0.05% | 374 |
|
Other funds holding MAS
VCM
VPM
Stevens Capital Management's MAS Position: Q1 2026 in Review
Stevens Capital Management sold out of Masco (MAS) in Q1 2026, closing a stake of 5,741 shares — an estimated $364K sold.
Stevens Capital Management first reported a position in MAS in Q4 2013 and held it in 26 quarters. The position peaked at $11.3M in Q1 2018. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.
- Stevens Capital Management reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
- Stevens Capital Management sold 5,741 Masco shares in Q1 2026, an estimated $364K.
- Stevens Capital Management first reported a position in Masco in Q4 2013 and held it in 26 quarters.
- Stevens Capital Management's Masco position peaked at $11.3M in Q1 2018.
- 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.