Tidal Investments’s Masimo MASI Stock Holding History

Tidal Investments’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 Q2	–	Sell	-49,720	Closed	-$8.84M	–	2742
2026 Q1	$8.84M	Sell	49,720 -35,574	-42%	-$5.58M	0.02%	600
2025 Q4	$11.1M	Sell	85,294 -47,263	-36%	-$6.77M	0.03%	424
2025 Q3	$19.6M	Buy	132,557 +26,359	+25%	+$3.99M	0.04%	319
2025 Q2	$17.9M	Sell	106,198 -4,288	-4%	-$685K	0.11%	226
2025 Q1	$18.4M	Buy	110,486 +23,755	+27%	+$4.12M	0.15%	171
2024 Q4	$14.3M	Buy	86,731 +84,342	+3,530%	+$13.3M	0.11%	215
2024 Q3	$319K	Buy	+2,389	New	+$277K	﹤0.01%	1574
2024 Q2	–	Sell	-2,179	Closed	-$320K	–	1885
2024 Q1	$320K	Buy	2,179 +269	+14%	+$34.7K	0.01%	1376
2023 Q4	$224K	Buy	+1,910	New	+$178K	0.01%	1299
2023 Q3	–	Sell	-1,706	Closed	-$281K	–	1344
2023 Q2	$281K	Sell	1,706 -8,124	-83%	-$1.41M	0.01%	1069
2023 Q1	$1.81M	Buy	+9,830	New	+$1.66M	0.06%	320

Other funds holding MASI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Tidal Investments's MASI Position: Q2 2026 in Review

Tidal Investments sold out of Masimo (MASI) in Q2 2026, closing a stake of 49,720 shares — an estimated $8.84M sold.

Tidal Investments first reported a position in MASI in Q1 2023 and held it in 11 quarters. The position peaked at $19.6M in Q3 2025. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

Tidal Investments reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
Tidal Investments sold 49,720 Masimo shares in Q2 2026, an estimated $8.84M.
Tidal Investments first reported a position in Masimo in Q1 2023 and held it in 11 quarters.
Tidal Investments's Masimo position peaked at $19.6M in Q3 2025.
2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.