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 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Y-Intercept (HK)'s MAS Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Masco (MAS) in Q2 2026, closing a stake of 13,216 shares — an estimated $798K sold.

Y-Intercept (HK) first reported a position in MAS in Q1 2021 and held it in 13 quarters. The position peaked at $2.31M in Q1 2021. 217 funds tracked by Wall St. Rank hold MAS as of Q2 2026.

Y-Intercept (HK) reported no remaining Masco position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,216 Masco shares in Q2 2026, an estimated $798K.
Y-Intercept (HK) first reported a position in Masco in Q1 2021 and held it in 13 quarters.
Y-Intercept (HK)'s Masco position peaked at $2.31M in Q1 2021.
217 funds tracked by Wall St. Rank held Masco as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.