Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,602,826
+$1,052,121 QoQ
Shares Held
19,698
+127.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#332
of 915 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $35,136,269 across 13 Building Products & Equipment names. MAS ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
247,523 | $12,386,050 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
86,529 | $6,346,902 | |
| 3 | JCI |
Johnson Controls International plc
|
42,351 | $6,187,904 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
138,090 | $1,861,453 | |
| 5 | MAS |
Masco Corp /De/
This page
|
19,698 | $1,602,826 | |
| 6 | AAON |
Aaon, Inc.
|
11,775 | $1,493,776 | |
| 7 | LII |
Lennox International Inc
|
2,544 | $1,457,584 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,022 | $1,096,230 |
All Filings in MAS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,602,826 | 19,698 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $550,705 | 8,678 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $208,002 | 2,955 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $1,100,679 | 15,828 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $806,252 | 11,110 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $388,474 | 4,628 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $2,062,317 | 26,145 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $203,083 | 3,032 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $244,747 | 4,579 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $494,672 | 8,621 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $548,139 | 11,745 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $260,967 | 5,117 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $242,329 | 3,451 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||