Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.76M Sell
33,918
-48,899
-59% -$3.41M 0.02% 523
2026
Q1
$5M Buy
82,817
+52,986
+178% +$3.58M 0.04% 365
2025
Q4
$1.89M Buy
29,831
+1,542
+5% +$100K 0.01% 552
2025
Q3
$1.99M Sell
28,289
-2,097
-7% -$148K 0.02% 549
2025
Q2
$1.96M Sell
30,386
-10,642
-26% -$670K 0.02% 543
2025
Q1
$2.85M Sell
41,028
-27,175
-40% -$2.03M 0.03% 439
2024
Q4
$4.95M Sell
68,203
-294
-0.4% -$23.5K 0.05% 309
2024
Q3
$5.75M Buy
68,497
+133
+0.2% +$10.1K 0.06% 268
2024
Q2
$4.56M Sell
68,364
-626
-0.9% -$44.1K 0.05% 311
2024
Q1
$5.44M Buy
68,990
+32,350
+88% +$2.33M 0.06% 284
2023
Q4
$2.45M Sell
36,640
-2,263
-6% -$131K 0.03% 428
2023
Q3
$2.08M Buy
38,903
+8,988
+30% +$518K 0.03% 445
2023
Q2
$1.72M Sell
29,915
-1,507
-5% -$78.9K 0.02% 502
2023
Q1
$1.56M Buy
31,422
+712
+2% +$36.7K 0.02% 522
2022
Q4
$1.43M Buy
30,710
+4,777
+18% +$230K 0.02% 527
2022
Q3
$1.21M Buy
25,933
+2,666
+11% +$139K 0.02% 524
2022
Q2
$1.18M Buy
23,267
+7,687
+49% +$407K 0.02% 526
2022
Q1
$795K Buy
15,580
+228
+1% +$13.6K 0.01% 686
2021
Q4
$1.08M Buy
15,352
+2,646
+21% +$171K 0.02% 580
2021
Q3
$706K Sell
12,706
-37,972
-75% -$2.25M 0.01% 720
2021
Q2
$2.98M Sell
50,678
-9,497
-16% -$585K 0.05% 273
2021
Q1
$3.6M Sell
60,175
-33
-0.1% -$1.84K 0.08% 216
2020
Q4
$3.31M Sell
60,208
-1,440
-2% -$79.3K 0.07% 227
2020
Q3
$3.4M Buy
61,648
+50,995
+479% +$2.86M 0.08% 195
2020
Q2
$535K Buy
+10,653
New +$462K 0.01% 577

Other funds holding MAS

Xponance's MAS Position: Q2 2026 in Review

Xponance reduced its Masco (MAS) stake by 59% in Q2 2026, selling an estimated $3.41M and leaving 33,918 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #523.

Xponance first reported a position in MAS in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.75M in Q3 2024. 918 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

  • Xponance held 33,918 shares of Masco worth $2.76M as of Q2 2026.
  • Xponance sold 48,899 Masco shares in Q2 2026, an estimated $3.41M.
  • Masco made up 0.02% of Xponance's portfolio in Q2 2026, its #523 holding.
  • Xponance first reported a position in Masco in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Masco position peaked at $5.75M in Q3 2024.
  • 918 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.