Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$189,516,665
+$128,863,594 QoQ
Shares Held
2,329,073
+131.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#18
of 920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,758,203,575 across 26 Building Products & Equipment names. MAS ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
This page
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in MAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,516,665 | 2,329,073 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $60,653,071 | 1,004,689 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,183,530 | 790,790 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $61,626,231 | 875,497 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,521,852 | 800,526 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,411,733 | 624,270 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,864,936 | 880,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,585,777 | 817,081 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $50,160,772 | 752,374 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $37,829,900 | 479,588 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $24,902,226 | 371,786 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $20,837,428 | 389,849 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,785,518 | 484,237 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,861,104 | 620,698 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,069,854 | 644,308 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,885,317 | 425,901 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,839,874 | 313,041 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,648,445 | 463,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,013,810 | 555,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,234,742 | 796,305 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $51,054,939 | 866,660 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $72,932,921 | 1,217,578 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $50,475,836 | 918,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $82,780,175 | 1,501,545 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $88,232,526 | 1,757,270 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $75,563,451 | 2,185,810 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||