Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,676,622
+$4,052,393 QoQ
Shares Held
340,133
-13.1% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#88
of 920 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Trexquant Investment LP holds $167,880,483 across 10 Building Products & Equipment names. MAS ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
84,927 | $41,712,745 | |
| 2 | JCI |
Johnson Controls International plc
|
250,031 | $36,532,029 | |
| 3 | MAS |
Masco Corp /De/
This page
|
340,133 | $27,676,622 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
237,164 | $17,395,979 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
89,610 | $14,065,185 | |
| 6 | AWI |
Armstrong World Industries Inc
|
83,195 | $13,346,141 | |
| 7 | AAON |
Aaon, Inc.
|
89,740 | $11,384,416 | |
| 8 | TREX |
Trex Co Inc
|
53,689 | $2,686,597 |
All Filings in MAS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,676,622 | 340,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,624,229 | 391,324 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $10,262,439 | 145,794 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,718,295 | 73,311 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,213,890 | 17,456 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,540,675 | 35,010 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,526,878 | 232,629 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,885,110 | 73,273 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,746,384 | 237,657 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,200,082 | 107,496 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,568,306 | 141,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,612,241 | 115,236 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,950,714 | 39,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $293,787 | 6,295 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $2,345,847 | 45,997 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $4,111,430 | 74,577 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,461,577 | 68,942 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||