Position in MAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,031,412
+$3,122,366 QoQ
Shares Held
430,520
-18.5% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#74
of 920 holders
Holding Since
Mar 2020
22 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, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $235,899,377 across 8 Building Products & Equipment names. MAS ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
175,298 | $86,099,365 | |
| 2 | LII |
Lennox International Inc
|
130,925 | $75,013,478 | |
| 3 | MAS |
Masco Corp /De/
This page
|
430,520 | $35,031,412 | |
| 4 | JCI |
Johnson Controls International plc
|
173,790 | $25,392,456 | |
| 5 | AWI |
Armstrong World Industries Inc
|
37,444 | $6,006,766 | |
| 6 | OC |
Owens Corning
|
32,052 | $5,094,985 | |
| 7 | CSL |
Carlisle Companies Inc
|
7,358 | $2,669,114 | |
| 8 | AAON |
Aaon, Inc.
|
4,665 | $591,801 |
All Filings in MAS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,031,412 | 430,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,909,046 | 528,558 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,461,481 | 385,463 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,989,897 | 340,814 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,921,362 | 511,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,602,744 | 238,751 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,409,295 | 143,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,520,063 | 196,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,123,972 | 211,849 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,307,077 | 396,895 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,208,212 | 316,635 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,750,794 | 350,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,653,384 | 63,670 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $3,822,556 | 81,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,341,371 | 66,035 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,011,805 | 59,055 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $14,768,619 | 250,698 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,401,499 | 591,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $32,464,179 | 591,010 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,582,381 | 591,010 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,420,198 | 585,943 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,752,072 | 658,145 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||