Two Sigma Investments’s Masco MAS Stock Holding History

Two Sigma Investments’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 Q1	$2.56M	Buy	42,436 +8,436	+25%	+$570K	﹤0.01%	2577
2025 Q4	$2.16M	Sell	34,000 -13,642	-29%	-$885K	﹤0.01%	2382
2025 Q3	$3.35M	Sell	47,642 -8,722	-15%	-$614K	0.01%	1771
2025 Q2	$3.63M	Buy	56,364 +34,589	+159%	+$2.18M	0.01%	1439
2025 Q1	$1.51M	Buy	21,775 +8,747	+67%	+$655K	﹤0.01%	1922
2024 Q4	$945K	Sell	13,028 -25,872	-67%	-$2.07M	﹤0.01%	2212
2024 Q3	$3.27M	Buy	38,900 +4,700	+14%	+$356K	0.01%	1337
2024 Q2	$2.28M	Sell	34,200 -63,775	-65%	-$4.5M	0.01%	1467
2024 Q1	$7.73M	Buy	97,975 +38,675	+65%	+$2.79M	0.02%	757
2023 Q4	$3.97M	Buy	59,300 +13,300	+29%	+$773K	0.01%	1113
2023 Q3	$2.46M	Buy	+46,000	New	+$2.65M	0.01%	1260
2022 Q2	–	Sell	-47,033	Closed	-$2.4M	–	2769
2022 Q1	$2.4M	Sell	47,033 -408,727	-90%	-$24.3M	0.01%	1268
2021 Q4	$32M	Buy	455,760 +433,518	+1,949%	+$28M	0.07%	331
2021 Q3	$1.24M	Sell	22,242 -86,759	-80%	-$5.15M	﹤0.01%	2414
2021 Q2	$6.42M	Sell	109,001 -655,280	-86%	-$40.4M	0.01%	1049
2021 Q1	$45.8M	Buy	+764,281	New	+$42.7M	0.12%	192
2020 Q1	–	Sell	-1,302,051	Closed	-$62.5M	–	3546
2019 Q4	$62.5M	Sell	1,302,051 -509,835	-28%	-$23.2M	0.19%	123
2019 Q3	$75.5M	Sell	1,811,886 -1,239,958	-41%	-$49.7M	0.25%	89
2019 Q2	$120M	Sell	3,051,844 -129,169	-4%	-$4.98M	0.4%	44
2019 Q1	$125M	Sell	3,181,013 -1,112,652	-26%	-$39.7M	0.41%	32
2018 Q4	$126M	Buy	4,293,665 +2,048,665	+91%	+$63.6M	0.49%	30
2018 Q3	$82.2M	Sell	2,245,000 -77,950	-3%	-$3M	0.22%	126
2018 Q2	$86.9M	Buy	2,322,950 +1,812,619	+355%	+$69.8M	0.26%	84
2018 Q1	$20.6M	Buy	510,331 +286,775	+128%	+$12.3M	0.07%	340
2017 Q4	$9.82M	Sell	223,556 -105,202	-32%	-$4.27M	0.03%	615
2017 Q3	$12.8M	Sell	328,758 -1,342,812	-80%	-$50.6M	0.05%	439
2017 Q2	$63.9M	Sell	1,671,570 -1,029,974	-38%	-$37.7M	0.23%	105
2017 Q1	$91.8M	Buy	2,701,544 +2,421,111	+863%	+$80.9M	0.31%	60
2016 Q4	$8.87M	Sell	280,433 -1,069,419	-79%	-$34.3M	0.03%	581
2016 Q3	$46.3M	Sell	1,349,852 -25,035	-2%	-$866K	0.17%	136
2016 Q2	$42.5M	Sell	1,374,887 -819,235	-37%	-$25.8M	0.18%	125
2016 Q1	$69M	Sell	2,194,122 -837,478	-28%	-$23.1M	0.33%	65
2015 Q4	$85.8M	Buy	3,031,600 +1,007,657	+50%	+$28.7M	0.41%	48
2015 Q3	$51M	Buy	2,023,943 +1,542,225	+320%	+$39.6M	0.26%	108
2015 Q2	$11.3M	Sell	481,718 -236,971	-33%	-$5.61M	0.05%	408
2015 Q1	$16.9M	Sell	718,689 -1,822,445	-72%	-$41.4M	0.08%	315
2014 Q4	$56.3M	Buy	2,541,134 +1,257,464	+98%	+$26M	0.31%	71
2014 Q3	$27M	Buy	1,283,670 +722,284	+129%	+$14.3M	0.12%	240
2014 Q2	$11M	Sell	561,386 -2,796,564	-83%	-$52.7M	0.05%	460
2014 Q1	$65.5M	Sell	3,357,950 -162,112	-5%	-$3.2M	0.35%	58
2013 Q4	$70.4M	Buy	3,520,062 +2,154,873	+158%	+$40.1M	0.39%	46
2013 Q3	$25.5M	Buy	+1,365,189	New	+$24.3M	0.16%	168

Other funds holding MAS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Two Sigma Investments's MAS Position: Q1 2026 in Review

Two Sigma Investments increased its Masco (MAS) stake by 25% in Q1 2026, buying an estimated $570K and bringing the position to 42,436 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Two Sigma Investments first reported a position in MAS in Q3 2013 and has held it in 42 quarters since. The position peaked at $126M in Q4 2018. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Two Sigma Investments held 42,436 shares of Masco worth $2.56M as of Q1 2026.
Two Sigma Investments bought 8,436 Masco shares in Q1 2026, an estimated $570K.
Masco made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2577 holding.
Two Sigma Investments first reported a position in Masco in Q3 2013 and has held it in 42 quarters since.
Two Sigma Investments's Masco position peaked at $126M in Q4 2018.
833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.