Y-Intercept (HK)’s Masco MAS Stock Holding History

Y-Intercept (HK)’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 Q3	$796K	Buy	+11,814	New	+$873K	0.02%	1104
2026 Q2	–	Sell	-13,216	Closed	-$798K	–	1981
2026 Q1	$798K	Sell	13,216 -1,380	-9%	-$93.3K	0.02%	1109
2025 Q4	$926K	Sell	14,596 -9,570	-40%	-$621K	0.02%	1007
2025 Q3	$1.7M	Buy	24,166 +6,173	+34%	+$434K	0.04%	703
2025 Q2	$1.16M	Sell	17,993 -789	-4%	-$49.7K	0.03%	869
2025 Q1	$1.31M	Buy	18,782 +9,634	+105%	+$721K	0.09%	314
2024 Q4	$664K	Buy	+9,148	New	+$732K	0.04%	599
2024 Q3	–	Sell	-29,830	Closed	-$1.99M	–	1593
2024 Q2	$1.99M	Buy	29,830 +11,375	+62%	+$802K	0.11%	248
2024 Q1	$1.46M	Buy	+18,455	New	+$1.33M	0.11%	247
2023 Q1	–	Sell	-41,655	Closed	-$1.94M	–	1384
2022 Q4	$1.94M	Buy	+41,655	New	+$2.01M	0.29%	60
2022 Q2	–	Sell	-23,023	Closed	-$1.17M	–	1060
2022 Q1	$1.17M	Buy	+23,023	New	+$1.37M	0.27%	81
2021 Q4	–	Sell	-7,688	Closed	-$427K	–	755
2021 Q3	$427K	Buy	7,688 +2,129	+38%	+$126K	0.08%	377
2021 Q2	$327K	Sell	5,559 -32,896	-86%	-$2.03M	0.08%	378
2021 Q1	$2.31M	Buy	+38,455	New	+$2.15M	0.62%	16

Other funds holding MAS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $12.7B AUM 12.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Y-Intercept (HK)'s MAS Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Masco (MAS) in Q3 2026: 11,814 shares worth $796K. The stake represents 0.02% of the portfolio and ranks #1104 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in MAS as recently as Q1 2026.

Y-Intercept (HK) first reported a position in MAS in Q1 2021 and has held it in 14 quarters since. The position peaked at $2.31M in Q1 2021. 541 funds tracked by Wall St. Rank hold MAS as of Q3 2026.

Y-Intercept (HK) held 11,814 shares of Masco worth $796K as of Q3 2026.
Masco was a new Y-Intercept (HK) position in Q3 2026.
Masco made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1104 holding.
Y-Intercept (HK) first reported a position in Masco in Q1 2021 and has held it in 14 quarters since.
Y-Intercept (HK)'s Masco position peaked at $2.31M in Q1 2021.
541 funds tracked by Wall St. Rank held Masco as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.