TC
MASI

TownSquare Capital’s Masimo MASI Stock Holding History

TownSquare Capital’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
-1,638
Closed -$291K – 291
2026
Q1 		$291K Sell
1,638
-806
-33% -$127K 0.07% 198
2025
Q4 		$318K Sell
2,444
-241
-9% -$34.5K 0.07% 185
2025
Q3 		$396K Sell
2,685
-6,329
-70% -$958K 0.06% 247
2025
Q2 		$1.52M Sell
9,014
-856
-9% -$137K 0.15% 131
2025
Q1 		$1.64M Buy
9,870
+1,744
+21% +$303K 0.02% 668
2024
Q4 		$1.34M Buy
+8,126
New +$1.28M 0.02% 677
2022
Q1 		– Sell
-1,703
Closed -$499K – 749
2021
Q4 		$499K Buy
1,703
+602
+55% +$171K 0.01% 495
2021
Q3 		$298K Buy
+1,101
New +$299K 0.01% 557

Other funds holding MASI

IA
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

TownSquare Capital's MASI Position: Q2 2026 in Review

TownSquare Capital sold out of Masimo (MASI) in Q2 2026, closing a stake of 1,638 shares — an estimated $291K sold.

TownSquare Capital first reported a position in MASI in Q3 2021 and held it in 8 quarters. The position peaked at $1.64M in Q1 2025. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

  • TownSquare Capital reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • TownSquare Capital sold 1,638 Masimo shares in Q2 2026, an estimated $291K.
  • TownSquare Capital first reported a position in Masimo in Q3 2021 and held it in 8 quarters.
  • TownSquare Capital's Masimo position peaked at $1.64M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

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