Voleon Capital Management’s Masco MAS Stock Holding History

Voleon Capital 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 Q1	–	Sell	-7,226	Closed	-$459K	–	861
2025 Q4	$459K	Buy	7,226 +2,366	+49%	+$154K	0.01%	592
2025 Q3	$342K	Sell	4,860 -3,317	-41%	-$233K	0.01%	688
2025 Q2	$526K	Sell	8,177 -33,827	-81%	-$2.13M	0.03%	313
2025 Q1	$2.92M	Buy	42,004 +38,043	+960%	+$2.85M	0.23%	110
2024 Q4	$287K	Buy	+3,961	New	+$317K	0.02%	290

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

Voleon Capital Management's MAS Position: Q1 2026 in Review

Voleon Capital Management sold out of Masco (MAS) in Q1 2026, closing a stake of 7,226 shares — an estimated $459K sold.

Voleon Capital Management first reported a position in MAS in Q4 2024 and held it in 5 quarters. The position peaked at $2.92M in Q1 2025. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

Voleon Capital Management reported no remaining Masco position as of Q1 2026 after selling out during the quarter.
Voleon Capital Management sold 7,226 Masco shares in Q1 2026, an estimated $459K.
Voleon Capital Management first reported a position in Masco in Q4 2024 and held it in 5 quarters.
Voleon Capital Management's Masco position peaked at $2.92M in Q1 2025.
833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.