HORIZON BANCORP INC /IN/ MAS Masco Corp Equity

Ownership history in HORIZON BANCORP INC /IN/  ·  18 quarters on record

AI Ownership Summary

HORIZON BANCORP INC /IN/ reported Masco Corp Equity (MAS) in 18 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.34% in 2025 Q1. The latest visible filing shows MAS at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MAS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HORIZON BANCORP INC /IN/'s position in Masco Corp Equity, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MAS was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.34% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HORIZON BANCORP INC /IN/ held MAS — position size vs. price
% of Fund (quarterly)    MAS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 8,363 -27 -0.3% 0.24% $505 2026-04-22 $73.96
2025 Q4 REDUCED 8,390 -83 -1.0% 0.26% $532 2026-02-11 $76.15
2025 Q3 UNCHANGED 8,473 0% 0.28% $596 2025-10-29 $64.62
2025 Q2 REDUCED 8,473 -276 -3.2% 0.27% $545 2025-07-24 $66.51
2025 Q1 ADDED 8,749 +6,268 +252.6% 0.34% $608 2025-04-23 $58.22
2024 Q4 ADDED 2,481 +12 +0.5% 0.08% $180 2025-01-13 $71.90
2024 Q3 ADDED 2,469 +41 +1.7% 0.10% $207 2024-10-24 $80.72
2024 Q2 ADDED 2,428 +333 +15.9% 0.08% $162 2024-07-24 $68.48
2024 Q1 ADDED 2,095 +63 +3.1% 0.08% $165K 2024-04-19 $69.48
2023 Q4 REDUCED 2,032 -15 -0.7% 0.07% $136 2024-01-16 $64.92
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HORIZON BANCORP INC /IN/ and MAS

These are the practical questions this page is built to answer before you even open the full history table.

How long has HORIZON BANCORP INC /IN/ reported owning MAS?

HORIZON BANCORP INC /IN/ reported MAS across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MAS position in HORIZON BANCORP INC /IN/'s portfolio?

The largest reported portfolio weight for MAS was 0.34% in 2025 Q1.

What is the latest reported MAS position on this page?

The most recent filing on this page is 2026 Q1, when HORIZON BANCORP INC /IN/ reported 8,363 shares, equal to 0.24% of portfolio, with an estimated market value of $505.

What does the chart on this MAS ownership page compare?

The chart compares HORIZON BANCORP INC /IN/'s quarterly MAS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HORIZON BANCORP INC /IN/ time their MAS position?

Based on 13F filing dates vs. subsequent MAS price moves, HORIZON BANCORP INC /IN/ correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on MAS relative to SPY over the holding period was -2.9%.

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