Walleye Capital
MAS icon

Walleye Capital’s Masco MAS Stock Holding History

Walleye Capital’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 		$386K Buy
6,400
+1,400
+28% +$94.7K ﹤0.01% 2864
2025
Q4 		$317K Buy
5,000
+900
+22% +$58.4K ﹤0.01% 3265
2025
Q3 		$289K Sell
4,100
-4,700
-53% -$331K ﹤0.01% 3039
2025
Q2 		$566K Buy
8,800
+4,000
+83% +$252K ﹤0.01% 2534
2025
Q1 		$334K Sell
4,800
-3,700
-44% -$277K ﹤0.01% 2872
2024
Q4 		$617K Sell
8,500
-17,400
-67% -$1.39M ﹤0.01% 2817
2024
Q3 		$2.17M Buy
25,900
+15,700
+154% +$1.19M ﹤0.01% 1861
2024
Q2 		$680K Sell
10,200
-400
-4% -$28.2K ﹤0.01% 3222
2024
Q1 		$836K Buy
+10,600
New +$764K ﹤0.01% 2761
2023
Q4 		– Sell
-25,800
Closed -$1.38M – 5275
2023
Q3 		$1.38M Sell
25,800
-14,100
-35% -$813K ﹤0.01% 2008
2023
Q2 		$2.29M Buy
39,900
+39,800
+39,800% +$2.08M 0.01% 1242
2023
Q1 		$4.97K Buy
+100
New +$5.16K ﹤0.01% 3650

Other funds holding MAS

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Walleye Capital's MAS Position: Q1 2026 in Review

Walleye Capital reduced its Masco (MAS) stake by 95% in Q1 2026, selling an estimated $1.54M and leaving 1,092 shares worth $65.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3816.

Walleye Capital first reported a position in MAS in Q2 2021 and has held it in 12 quarters since. The position peaked at $22.3M in Q4 2024. 833 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • Walleye Capital held 1,092 shares of Masco worth $65.9K as of Q1 2026.
  • Walleye Capital sold 22,774 Masco shares in Q1 2026, an estimated $1.54M.
  • Masco made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3816 holding.
  • Walleye Capital first reported a position in Masco in Q2 2021 and has held it in 12 quarters since.
  • Walleye Capital's Masco position peaked at $22.3M in Q4 2024.
  • 833 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.