Skip to main content

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MAS holding history

Masco Corp in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAS overviewAll 13F holders of MASFull Q2 2026 holdings

Shares (Q2 2026)
17,234
Value
$1.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MAS by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,234$1.40M<0.1%−3,564−17.1%ReducedHolders
Q1 202620,798$1.26M<0.1%−73,782−78.0%ReducedHolders
Q4 202594,580$6.00M<0.1%−39,360−29.4%ReducedHolders
Q3 2025133,940$9.43M0.1%+101,494+312.8%AddedHolders
Q2 202532,446$2.09M<0.1%−45,290−58.3%ReducedHolders
Q1 202577,736$5.41M<0.1%+23,870+44.3%AddedHolders
Q4 202453,866$3.91M<0.1%−50,900−48.6%ReducedHolders
Q3 2024104,766$8.79M0.1%+15,282+17.1%AddedHolders
Q2 202489,484$5.97M<0.1%−124,607−58.2%ReducedHolders
Q1 2024214,091$16.9M0.2%−99,280−31.7%ReducedHolders
Q4 2023313,371$21.0M0.2%−80,622−20.5%ReducedHolders
Q3 2023393,993$21.1M0.3%+23,197+6.3%AddedHolders
Q2 2023370,796$21.3M0.3%−182,503−33.0%ReducedHolders
Q1 2023553,299$27.5M0.4%+93,841+20.4%AddedHolders
Q4 2022459,458$21.4M0.4%+193,286+72.6%AddedHolders
Q3 2022266,172$12.4M0.2%+89,053+50.3%AddedHolders
Q2 2022177,119$8.96M0.2%+52,189+41.8%AddedHolders
Q1 2022124,930$6.37M0.1%+43,797+54.0%AddedHolders
Q4 202181,133$5.70M0.1%+32,158+65.7%AddedHolders
Q3 202148,975$2.72M<0.1%+22,210+83.0%AddedHolders
Q2 202126,765$1.58M<0.1%+6,241+30.4%AddedHolders
Q1 202120,524$1.23M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.