Position in MAS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$3,563,761
+$975,337 QoQ
Shares Held
43,797
+2.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#241
of 915 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026QRG CAPITAL MANAGEMENT, INC. holds $70,395,936 across 11 Building Products & Equipment names. MAS ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
222,168 | $32,460,966 | |
| 2 | TT |
Trane Technologies plc
|
33,070 | $16,242,661 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
152,176 | $11,162,109 | |
| 4 | MAS |
Masco Corp /De/
This page
|
43,797 | $3,563,761 | |
| 5 | OC |
Owens Corning
|
15,096 | $2,399,660 | |
| 6 | LII |
Lennox International Inc
|
2,688 | $1,540,089 | |
| 7 | AWI |
Armstrong World Industries Inc
|
5,969 | $957,546 | |
| 8 | CSL |
Carlisle Companies Inc
|
2,389 | $866,609 |
All Filings in MAS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,563,761 | 43,797 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,588,424 | 42,876 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,465,360 | 54,607 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,284,251 | 174,517 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $27,229,814 | 423,086 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $29,459,438 | 423,633 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $30,827,228 | 424,793 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $34,742,430 | 413,896 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $22,560,661 | 338,393 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $20,973,403 | 265,890 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,083,672 | 195,337 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,052,555 | 188,074 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||