Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,183,807
+$878,729 QoQ
Shares Held
26,838
+24.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 912 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Derivatives in MAS
reported options exposure · as of Mar 31, 2025CallValue
$6,954,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $45,675,776 across 8 Building Products & Equipment names. MAS ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NX |
Quanex Building Products CORP
|
967,337 | $18,011,814 | |
| 2 | TT |
Trane Technologies plc
|
19,572 | $9,612,982 | |
| 3 | JCI |
Johnson Controls International plc
|
56,121 | $8,199,838 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
69,075 | $5,066,650 | |
| 5 | MAS |
Masco Corp /De/
This page
|
26,838 | $2,183,807 | |
| 6 | LII |
Lennox International Inc
|
2,606 | $1,493,107 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
8,851 | $791,986 | |
| 8 | CSL |
Carlisle Companies Inc
|
870 | $315,592 |
All Filings in MAS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,183,807 | 26,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,305,078 | 21,618 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,272,499 | 20,052 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,568,429 | 22,282 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,378,446 | 62,963 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,954,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,763,552 | 51,861 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,949,567 | 35,139 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $879,443 | 13,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,175,355 | 52,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $302,883 | 4,522 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $233,529 | 4,579 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $20,056,727 | 285,627 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $465,786 | 8,385 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $387,391 | 6,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,843,781 | 30,781 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $666,300 | 12,130 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $357,847 | 6,491 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,591,868 | 529,613 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||