V-Square Quantitative Management’s Masco MAS Stock Holding History

V-Square Quantitative Management’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 Q2	$488K	Sell	6,000 -743	-11%	-$51.8K	0.05%	337
2026 Q1	$407K	Buy	6,743 +716	+12%	+$48.4K	0.04%	356
2025 Q4	$382K	Buy	+6,027	New	+$391K	0.04%	358
2025 Q3	–	Sell	-5,582	Closed	-$359K	–	402
2025 Q2	$359K	Buy	5,582 +330	+6%	+$20.8K	0.05%	368
2025 Q1	$365K	Sell	5,252 -395	-7%	-$29.6K	0.05%	373
2024 Q4	$410K	Buy	5,647 +462	+9%	+$37K	0.06%	347
2024 Q3	$435K	Buy	5,185 +1,458	+39%	+$111K	0.06%	326
2024 Q2	$248K	Sell	3,727 -2,902	-44%	-$205K	0.04%	403
2024 Q1	$523K	Hold	6,629	–	–	0.07%	261
2023 Q4	$444K	Buy	6,629 +1,021	+18%	+$59.3K	0.08%	247
2023 Q3	$300K	Buy	5,608 +3,583	+177%	+$206K	0.13%	201
2023 Q2	$116K	Buy	+2,025	New	+$106K	0.08%	205

Other funds holding MAS

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

V-Square Quantitative Management's MAS Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Masco (MAS) stake by 11% in Q2 2026, selling an estimated $51.8K and leaving 6,000 shares worth $488K. The position accounts for 0.05% of the portfolio, ranked #337.

V-Square Quantitative Management first reported a position in MAS in Q2 2023 and has held it in 12 quarters since. The position peaked at $523K in Q1 2024. 316 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

V-Square Quantitative Management held 6,000 shares of Masco worth $488K as of Q2 2026.
V-Square Quantitative Management sold 743 Masco shares in Q2 2026, an estimated $51.8K.
Masco made up 0.05% of V-Square Quantitative Management's portfolio in Q2 2026, its #337 holding.
V-Square Quantitative Management first reported a position in Masco in Q2 2023 and has held it in 12 quarters since.
V-Square Quantitative Management's Masco position peaked at $523K in Q1 2024.
316 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.