Position in MAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,624,229
+$13,361,790 QoQ
Shares Held
391,324
+168.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2026Trexquant Investment LP holds $104,323,611 across 14 Building Products & Equipment names. MAS ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAS |
Masco Corp /De/
This page
|
391,324 | $23,624,229 | |
| 2 | JCI |
Johnson Controls International plc
|
159,365 | $20,868,846 | |
| 3 | AWI |
Armstrong World Industries Inc
|
92,868 | $15,304,646 | |
| 4 | LII |
Lennox International Inc
|
20,291 | $9,417,661 | |
| 5 | ARLO |
Arlo Technologies, Inc.
|
509,101 | $7,244,507 | |
| 6 | AAON |
Aaon, Inc.
|
69,282 | $5,733,085 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
94,236 | $5,306,429 | |
| 8 | TREX |
Trex Co Inc
|
126,394 | $4,603,269 |
All Filings in MAS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||