Position in MAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$56,951,432
+$19,880,088 QoQ
Shares Held
699,907
+14.0% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#51
of 920 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAS Over Time
Shares Held
Position Value (USD)
Derivatives in MAS
reported options exposure · as of Mar 31, 2022CallValue
$4,370,700
CallShares
85,700
PutValue
$4,370,700
PutShares
85,700
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 Jun 30, 2026CITIGROUP INC holds $710,369,580 across 29 Building Products & Equipment names. MAS ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
940,158 | $137,366,484 | |
| 2 | TT |
Trane Technologies plc
|
247,757 | $121,688,327 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
1,324,118 | $97,124,054 | |
| 4 | LII |
Lennox International Inc
|
151,325 | $86,701,658 | |
| 5 | AAON |
Aaon, Inc.
|
496,931 | $63,040,665 | |
| 6 | MAS |
Masco Corp /De/
This page
|
699,907 | $56,951,432 | |
| 7 | BLDR |
Builders FirstSource, Inc.
|
395,219 | $35,364,195 | |
| 8 | FBIN |
Fortune Brands Innovations, Inc.
|
615,299 | $33,779,913 |
All Filings in MAS
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,951,432 | 699,907 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $37,071,344 | 614,069 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,586,642 | 497,741 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,851,472 | 679,805 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,664,474 | 258,926 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $23,974,747 | 344,762 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $22,042,046 | 303,735 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,806,320 | 319,351 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,964,395 | 359,448 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $27,247,753 | 345,433 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,801,250 | 325,489 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,855,542 | 408,897 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $26,638,146 | 464,241 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,708,564 | 456,729 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,104,591 | 452,209 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,847,977 | 467,937 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,510,101 | 405,338 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,370,700 | 85,700 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $4,370,700 | 85,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $26,732,364 | 524,164 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,755,646 | 395,267 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,665 | 300 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $21,062,056 | 379,155 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $26,263,961 | 445,832 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $22,483,882 | 375,357 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $785,499 | 14,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $840,429 | 15,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $20,796,385 | 378,598 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,168,756 | 21,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,417,132 | 116,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $21,616,305 | 392,097 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $712,982 | 14,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $17,060,400 | 339,781 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,334,765 | 46,500 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $2,720,659 | 78,700 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $7,396,145 | 213,947 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $580,776 | 16,800 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||