Thematics Asset Management’s Masco MAS Stock Holding History

Thematics Asset 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
2025 Q3	$5.88M	Sell	83,517 -29,000	-26%	-$2.04M	0.27%	95
2025 Q2	$7.24M	Hold	112,517	–	–	0.33%	91
2025 Q1	$7.82M	Sell	112,517 -32,000	-22%	-$2.39M	0.4%	80
2024 Q4	$10.5M	Hold	144,517	–	–	0.46%	74
2024 Q3	$12.1M	Sell	144,517 -8,500	-6%	-$644K	0.48%	79
2024 Q2	$10.2M	Hold	153,017	–	–	0.42%	80
2024 Q1	$12.1M	Sell	153,017 -35,000	-19%	-$2.52M	0.5%	70
2023 Q4	$12.6M	Sell	188,017 -18,000	-9%	-$1.05M	0.55%	67
2023 Q3	$11M	Buy	206,017 +2,000	+1%	+$115K	0.54%	73
2023 Q2	$11.7M	Buy	204,017 +10,000	+5%	+$523K	0.56%	70
2023 Q1	$9.65M	Buy	194,017 +37,000	+24%	+$1.91M	0.53%	76
2022 Q4	$7.33M	Buy	+157,017	New	+$7.57M	0.44%	89

Other funds holding MAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Thematics Asset Management's MAS Position: Q3 2025 in Review

Thematics Asset Management reduced its Masco (MAS) stake by 26% in Q3 2025, selling an estimated $2.04M and leaving 83,517 shares worth $5.88M. The position accounts for 0.27% of the portfolio, ranked #95.

Thematics Asset Management first reported a position in MAS in Q4 2022 and has held it in 12 quarters since. The position peaked at $12.6M in Q4 2023. 874 funds tracked by Wall St. Rank hold MAS as of Q3 2025.

Thematics Asset Management held 83,517 shares of Masco worth $5.88M as of Q3 2025.
Thematics Asset Management sold 29,000 Masco shares in Q3 2025, an estimated $2.04M.
Masco made up 0.27% of Thematics Asset Management's portfolio in Q3 2025, its #95 holding.
Thematics Asset Management first reported a position in Masco in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Masco position peaked at $12.6M in Q4 2023.
874 funds tracked by Wall St. Rank held Masco as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.