TE
MASI

Tema ETFs’s Masimo MASI Stock Holding History

Tema ETFs’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,342
Closed -$565K – 582
2025
Q4 		$565K Sell
4,342
-140
-3% -$20K 0.04% 340
2025
Q3 		$661K Buy
4,482
+533
+13% +$80.7K 0.05% 330
2025
Q2 		$664K Sell
3,949
-594
-13% -$94.9K 0.18% 122
2025
Q1 		$757K Sell
4,543
-5,037
-53% -$874K 0.23% 99
2024
Q4 		$1.58M Buy
+9,580
New +$1.51M 0.66% 46

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tema ETFs's MASI Position: Q1 2026 in Review

Tema ETFs sold out of Masimo (MASI) in Q1 2026, closing a stake of 4,342 shares — an estimated $565K sold.

Tema ETFs first reported a position in MASI in Q4 2024 and held it in 5 quarters. The position peaked at $1.58M in Q4 2024. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Tema ETFs reported no remaining Masimo position as of Q1 2026 after selling out during the quarter.
  • Tema ETFs sold 4,342 Masimo shares in Q1 2026, an estimated $565K.
  • Tema ETFs first reported a position in Masimo in Q4 2024 and held it in 5 quarters.
  • Tema ETFs's Masimo position peaked at $1.58M in Q4 2024.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Tema ETFs's 13F filing for Q1 2026, filed 15 Apr 2026.