TIM
MASI

Tortoise Investment Management’s Masimo MASI Stock Holding History

Tortoise Investment Management’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
2025
Q4 		– Sell
-2
Closed -$295 – 930
2025
Q3 		$295 Buy
2
+1
+100% +$151 ﹤0.01% 1263
2025
Q2 		$168 Buy
+1
New +$160 ﹤0.01% 1217
2022
Q2 		– Sell
-32
Closed -$5K – 740
2022
Q1 		$5K Buy
+32
New +$6.14K ﹤0.01% 568

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Tortoise Investment Management's MASI Position: Q4 2025 in Review

Tortoise Investment Management sold out of Masimo (MASI) in Q4 2025, closing a stake of 2 shares — an estimated $295 sold.

Tortoise Investment Management first reported a position in MASI in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 390 funds tracked by Wall St. Rank hold MASI as of Q4 2025.

  • Tortoise Investment Management reported no remaining Masimo position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 2 Masimo shares in Q4 2025, an estimated $295.
  • Tortoise Investment Management first reported a position in Masimo in Q1 2022 and held it in 3 quarters.
  • Tortoise Investment Management's Masimo position peaked at $5K in Q1 2022.
  • 390 funds tracked by Wall St. Rank held Masimo as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.