Graham Capital Management, L.P.

Position in MAS — Masco Corp /De/

CIK 1315421 ROWAYTON, CT

Position in MAS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$3,196,531

-$142,911 QoQ

Shares Held

52,949

+11.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Graham Capital Management, L.P. holds $15,993,325 across 12 Building Products & Equipment names. MAS ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWI	Armstrong World Industries Inc	21,194	$3,492,771
2	MAS	Masco Corp /De/ This page	52,949	$3,196,531
3	JCI	Johnson Controls International plc	16,294	$2,133,699
4	TT	Trane Technologies plc	4,500	$1,875,330
5	TREX	Trex Co Inc	41,671	$1,517,657
6	LII	Lennox International Inc	2,300	$1,067,499
7	CSL	Carlisle Companies Inc	3,104	$1,035,556
8	NPKI	NPK International Inc.	47,195	$683,855

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,196,531	52,949	+11.6%	Shares	Sole	2026-05-15
2025-09-30	$3,339,442	47,442	+43.8%	Shares	Sole	2025-11-14
2025-06-30	$2,123,880	33,000	-14.8%	Shares	Sole	2025-08-14
2025-03-31	$2,693,423	38,732	-40.5%	Shares	Sole	2025-05-15
2024-12-31	$4,723,218	65,085	+35.0%	Shares	Sole	2025-02-14
2024-09-30	$4,045,404	48,194	+880.5%	Shares	Sole	2024-11-14
2024-06-30	$327,683	4,915	-96.4%	Shares	Sole	2024-08-14
2024-03-31	$10,912,969	138,349	+2620.2%	Shares	Sole	2024-05-15
2023-12-31	$340,660	5,086	-85.5%	Shares	Sole	2024-02-14
2023-09-30	$1,868,986	34,967	—	Shares	Sole	2023-11-22
No filing history on record for this holder in this stock.