Holocene Advisors, LP
- SEC CIK
- 0001700574
- Latest filing
- Aug 14, 2026
MAS holding history
Masco Corp in every 13F filed by Holocene Advisors, LP, 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)
- 2,157,324
- Value
- $175.5M
- % of portfolio
- 0.4%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,157,324 | $175.5M | 0.4% | −462,443−17.7% | Reduced | Holders |
| Q1 2026 | 2,619,767 | $158.2M | 0.4% | −1,500,006−36.4% | Reduced | Holders |
| Q4 2025 | 4,119,773 | $261.4M | 0.6% | +164,715+4.2% | Added | Holders |
| Q3 2025 | 3,955,058 | $278.4M | 0.6% | −1,046,328−20.9% | Reduced | Holders |
| Q2 2025 | 5,001,386 | $321.9M | 0.8% | +1,635,746+48.6% | Added | Holders |
| Q1 2025 | 3,365,640 | $234.0M | 0.7% | +371,600+12.4% | Added | Holders |
| Q4 2024 | 2,994,040 | $217.3M | 0.7% | +466,435+18.5% | Added | Holders |
| Q3 2024 | 2,527,605 | $212.2M | 0.9% | −1,232,719−32.8% | Reduced | Holders |
| Q2 2024 | 3,760,324 | $250.7M | 1.0% | +1,158,029+44.5% | Added | Holders |
| Q1 2024 | 2,602,295 | $205.3M | 0.8% | −1,109,949−29.9% | Reduced | Holders |
| Q4 2023 | 3,712,244 | $248.6M | 1.0% | +671,536+22.1% | Added | Holders |
| Q3 2023 | 3,040,708 | $162.5M | 0.7% | +873,826+40.3% | Added | Holders |
| Q2 2023 | 2,166,882 | $124.3M | 0.5% | +359,172+19.9% | Added | Holders |
| Q1 2023 | 1,807,710 | $89.9M | 0.5% | −379,349−17.3% | Reduced | Holders |
| Q4 2022 | 2,187,059 | $102.1M | 0.6% | +524,171+31.5% | Added | Holders |
| Q3 2022 | 1,662,888 | $77.6M | 0.5% | +1,624,503+4,232.1% | Added | Holders |
| Q2 2022 | 38,385 | $1.94M | <0.1% | +38,385 | New | Holders |