iSAM Funds (UK) Ltd

Position in MAS — Masco Corp /De/

CIK 1919867 LONDON, X0

Position in MAS

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$748,604

+$217,806 QoQ

Shares Held

9,200

+20.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#456

of 915 holders

Holding Since

Mar 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

iSAM Funds (UK) Ltd holds $2,708,818 across 5 Building Products & Equipment names. MAS ranks #2 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	2,480	$1,218,076
2	MAS	Masco Corp /De/ This page	9,200	$748,604
3	CARR	CARRIER GLOBAL Corp	4,000	$293,400
4	TREX	Trex Co Inc	4,800	$240,192
5	AWI	Armstrong World Industries Inc	1,300	$208,546

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$748,604	9,200	+20.5%	Shares	Sole	2026-08-12
2025-03-31	$530,798	7,633	-33.0%	Shares	Sole	2025-05-15
2024-09-30	$956,664	11,397	-13.2%	Shares	Sole	2024-11-14
2024-06-30	$874,977	13,124	-39.3%	Shares	Sole	2024-08-14
2024-03-31	$1,706,411	21,633	-25.8%	Shares	Sole	2024-05-15
2023-12-31	$1,953,873	29,171	+203.7%	Shares	Sole	2024-02-14
2023-09-30	$513,440	9,606	+10.7%	Shares	Sole	2023-11-14
2023-06-30	$497,943	8,678	+37.4%	Shares	Sole	2023-08-11
2023-03-31	$314,031	6,316	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.