VA
MASI

Vident Advisory’s Masimo MASI Stock Holding History

Vident Advisory’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
Q1 		$374K Buy
2,103
+355
+20% +$55.7K ﹤0.01% 1391
2025
Q4 		$227K Sell
1,748
-55
-3% -$7.88K ﹤0.01% 1501
2025
Q3 		$266K Buy
1,803
+54
+3% +$8.18K ﹤0.01% 1447
2025
Q2 		$294K Sell
1,749
-1,049
-37% -$168K ﹤0.01% 1315
2025
Q1 		$466K Buy
+2,798
New +$485K 0.01% 1073

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Advisory's MASI Position: Q1 2026 in Review

Vident Advisory increased its Masimo (MASI) stake by 20% in Q1 2026, buying an estimated $55.7K and bringing the position to 2,103 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1391.

Vident Advisory first reported a position in MASI in Q1 2025 and has held it in 5 quarters since. The position peaked at $466K in Q1 2025. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

  • Vident Advisory held 2,103 shares of Masimo worth $374K as of Q1 2026.
  • Vident Advisory bought 355 Masimo shares in Q1 2026, an estimated $55.7K.
  • Masimo made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1391 holding.
  • Vident Advisory first reported a position in Masimo in Q1 2025 and has held it in 5 quarters since.
  • Vident Advisory's Masimo position peaked at $466K in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.