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
2022 Q1	–	Sell	-15,900	Closed	-$1.12M	–	3641
2021 Q4	$1.12M	Buy	15,900 +900	+6%	+$58.2K	﹤0.01%	2448
2021 Q3	$833K	Buy	15,000 +8,500	+131%	+$504K	﹤0.01%	2780
2021 Q2	$383K	Sell	6,500 -5,000	-43%	-$308K	﹤0.01%	3309
2021 Q1	$689K	Buy	+11,500	New	+$642K	﹤0.01%	2642
2020 Q3	–	Sell	-5,700	Closed	-$286K	–	3370
2020 Q2	$286K	Buy	+5,700	New	+$247K	﹤0.01%	2409
2020 Q1	–	Sell	-4,200	Closed	-$202K	–	3545
2019 Q4	$202K	Sell	4,200 -2,100	-33%	-$95.5K	﹤0.01%	3416
2019 Q3	$263K	Buy	+6,300	New	+$253K	﹤0.01%	3035
2018 Q4	–	Sell	-25,600	Closed	-$937K	–	3309
2018 Q3	$937K	Sell	25,600 -88,100	-77%	-$3.39M	﹤0.01%	2026
2018 Q2	$4.25M	Buy	113,700 +69,800	+159%	+$2.69M	0.01%	1114
2018 Q1	$1.77M	Buy	+43,900	New	+$1.89M	0.01%	1612
2017 Q4	–	Sell	-6,000	Closed	-$234K	–	3306
2017 Q3	$234K	Sell	6,000 -10,900	-64%	-$411K	﹤0.01%	2528
2017 Q2	$646K	Sell	16,900 -10,000	-37%	-$366K	﹤0.01%	2161
2017 Q1	$914K	Buy	+26,900	New	+$899K	﹤0.01%	1981
2016 Q4	–	Sell	-13,000	Closed	-$446K	–	3347
2016 Q3	$446K	Buy	+13,000	New	+$450K	﹤0.01%	2511
2016 Q2	–	Sell	-7,000	Closed	-$220K	–	3082
2016 Q1	$220K	Sell	7,000 -32,000	-82%	-$881K	﹤0.01%	2549
2015 Q4	$1.1M	Buy	+39,000	New	+$1.11M	0.01%	1435

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.