Position in MAS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$31,807,984
-$71,304,424 QoQ
Shares Held
526,884
-67.6% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Derivatives in MAS
reported options exposure · as of Mar 31, 2024CallValue
$7,099,200
CallShares
90,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026BARCLAYS PLC holds $968,760,340 across 30 Building Products & Equipment names. MAS ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
537,788 | $224,117,769 | |
| 2 | CSL |
Carlisle Companies Inc
|
668,914 | $223,163,086 | |
| 3 | JCI |
Johnson Controls International plc
|
1,331,059 | $174,302,175 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,791,116 | $157,167,740 | |
| 5 | LII |
Lennox International Inc
|
99,416 | $46,141,947 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
461,738 | $38,014,888 | |
| 7 | MAS |
Masco Corp /De/
This page
|
526,884 | $31,807,984 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
100,578 | $20,109,563 |
All Filings in MAS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,807,984 | 526,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,112,408 | 1,624,841 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,191,448 | 485,743 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $33,546,489 | 521,232 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $42,248,330 | 607,540 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $29,403,548 | 405,175 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $74,191,123 | 883,859 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $39,482,038 | 592,201 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $7,099,200 | 90,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $62,381,142 | 790,836 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $48,810,803 | 728,737 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,698,000 | 100,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $25,942,704 | 485,364 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $31,768,665 | 553,654 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $16,134,188 | 324,501 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $17,673,133 | 378,683 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $12,848,292 | 275,183 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $12,862,215 | 254,194 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,345,763 | 340,113 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,930,865 | 483,208 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $37,523,635 | 675,493 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,186,833 | 902,849 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $25,633,545 | 427,939 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,324,703 | 370,011 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $93,381 | 1,700 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $17,807,210 | 323,004 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $93,721 | 1,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $210,882 | 4,200 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $15,080,120 | 300,341 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,672,851 | 250,878 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $2,388,787 | 69,100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $1,375,886 | 39,800 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||