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	-14,000	Closed	-$983K	–	3642
2021 Q4	$983K	Sell	14,000 -7,000	-33%	-$453K	﹤0.01%	2580
2021 Q3	$1.17M	Buy	21,000 +9,000	+75%	+$534K	﹤0.01%	2471
2021 Q2	$707K	Sell	12,000 -7,000	-37%	-$432K	﹤0.01%	2796
2021 Q1	$1.14M	Buy	+19,000	New	+$1.06M	﹤0.01%	2192
2020 Q3	–	Sell	-4,800	Closed	-$241K	–	3371
2020 Q2	$241K	Buy	+4,800	New	+$208K	﹤0.01%	2519
2020 Q1	–	Sell	-7,000	Closed	-$336K	–	3547
2019 Q4	$336K	Hold	7,000	–	–	﹤0.01%	3101
2019 Q3	$292K	Buy	+7,000	New	+$281K	﹤0.01%	2982
2018 Q4	–	Sell	-26,000	Closed	-$952K	–	3310
2018 Q3	$952K	Sell	26,000 -84,600	-76%	-$3.25M	﹤0.01%	2012
2018 Q2	$4.14M	Buy	110,600 +77,500	+234%	+$2.98M	0.01%	1136
2018 Q1	$1.34M	Buy	+33,100	New	+$1.42M	﹤0.01%	1810
2017 Q4	–	Sell	-14,100	Closed	-$550K	–	3307
2017 Q3	$550K	Sell	14,100 -40,900	-74%	-$1.54M	﹤0.01%	2090
2017 Q2	$2.1M	Buy	55,000 +28,000	+104%	+$1.02M	0.01%	1384
2017 Q1	$918K	Buy	27,000 +13,000	+93%	+$434K	﹤0.01%	1977
2016 Q4	$443K	Sell	14,000 -3,500	-20%	-$112K	﹤0.01%	2575
2016 Q3	$600K	Buy	17,500 +7,500	+75%	+$259K	﹤0.01%	2331
2016 Q2	$309K	Sell	10,000 -21,000	-68%	-$662K	﹤0.01%	2539
2016 Q1	$975K	Sell	31,000 -9,000	-23%	-$248K	﹤0.01%	1619
2015 Q4	$1.13M	Buy	+40,000	New	+$1.14M	0.01%	1421

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.