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Teza Capital Management’s Masco MAS Stock Holding History

Teza Capital Management’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 		– Sell
-4,216
Closed -$255K – 145
2026
Q1 		$255K Buy
+4,216
New +$285K 0.93% 45
2025
Q2 		– Sell
-4,758
Closed -$331K – 426
2025
Q1 		$331K Buy
4,758
+553
+13% +$41.4K 0.15% 234
2024
Q4 		$305K Buy
+4,205
New +$336K 0.05% 353
2024
Q2 		– Sell
-60,468
Closed -$4.77M – 687
2024
Q1 		$4.77M Buy
60,468
+29,926
+98% +$2.16M 0.63% 33
2023
Q4 		$2.05M Buy
+30,542
New +$1.77M 0.34% 83
2023
Q2 		– Sell
-12,157
Closed -$604K – 662
2023
Q1 		$604K Buy
12,157
+7,502
+161% +$387K 0.13% 233
2022
Q4 		$217K Sell
4,655
-10,032
-68% -$483K 0.04% 528
2022
Q3 		$686K Buy
14,687
+6,667
+83% +$347K 0.14% 202
2022
Q2 		$406K Buy
+8,020
New +$424K 0.16% 243
2022
Q1 		– Sell
-6,918
Closed -$486K – 477
2021
Q4 		$486K Buy
+6,918
New +$447K 0.13% 217
2020
Q4 		– Sell
-8,797
Closed -$485K – 377
2020
Q3 		$485K Buy
+8,797
New +$493K 0.28% 110
2018
Q2 		– Sell
-24,854
Closed -$1M – 533
2018
Q1 		$1M Buy
+24,854
New +$1.07M 0.24% 173

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

Teza Capital Management's MAS Position: Q2 2026 in Review

Teza Capital Management sold out of Masco (MAS) in Q2 2026, closing a stake of 4,216 shares — an estimated $255K sold.

Teza Capital Management first reported a position in MAS in Q1 2018 and held it in 12 quarters. The position peaked at $4.77M in Q1 2024. 915 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Teza Capital Management reported no remaining Masco position as of Q2 2026 after selling out during the quarter.
  • Teza Capital Management sold 4,216 Masco shares in Q2 2026, an estimated $255K.
  • Teza Capital Management first reported a position in Masco in Q1 2018 and held it in 12 quarters.
  • Teza Capital Management's Masco position peaked at $4.77M in Q1 2024.
  • 915 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Teza Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.