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	$199K	Sell	3,300 -2,000	-38%	-$135K	﹤0.01%	3351
2025 Q4	$336K	Buy	5,300 +2,100	+66%	+$136K	﹤0.01%	3220
2025 Q3	$225K	Sell	3,200 -6,600	-67%	-$465K	﹤0.01%	3243
2025 Q2	$631K	Buy	9,800 +7,400	+308%	+$466K	﹤0.01%	2442
2025 Q1	$167K	Sell	2,400 -4,400	-65%	-$329K	﹤0.01%	3393
2024 Q4	$493K	Sell	6,800 -21,500	-76%	-$1.72M	﹤0.01%	2996
2024 Q3	$2.38M	Buy	28,300 +14,600	+107%	+$1.11M	﹤0.01%	1783
2024 Q2	$913K	Buy	13,700 +7,200	+111%	+$508K	﹤0.01%	2939
2024 Q1	$513K	Buy	+6,500	New	+$468K	﹤0.01%	3170
2023 Q4	–	Sell	-6,800	Closed	-$363K	–	5276
2023 Q3	$363K	Buy	+6,800	New	+$392K	﹤0.01%	3070
2023 Q2	–	Sell	-2,000	Closed	-$99.4K	–	4645
2023 Q1	$99.4K	Buy	+2,000	New	+$103K	﹤0.01%	2933

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

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.