MAS β€” MASCO CORP

Ownership history in Qube Research & Technologies Ltd  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd reported a position in MASCO CORP (MAS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.23% (2020 Q3)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
24

Position Intelligence

Qube Research & Technologies Ltd Γ— MAS AI Analytics

πŸ“‰ Qube Research & Technologies Ltd underperformed the S&P 500 by –0.5% annually on this MAS position. Timing score: 32% (7/22 decisions correct). Average cost basis: $59.08. Maximum drawdown during holding period: –32.5%.

πŸ“ˆ Position Alpha vs SPY
-0.5%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
22 quarters analyzed

⏱️ Timing Score
32%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 22 add/trim decisions correct

πŸ’° Entry Quality
$59.08
+18.0% vs current ($69.74)

Best entry: $31.18 (2020 Q1)  Β·  Worst: $81.75 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–32.5%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

15 adds Β· 9 trims. Bought during 7 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MAS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 573,153 -1,090,224 -65.5% 0.04% $40.3M $69.74
2025 Q2 ADDED 1,663,377 +714,287 +75.3% 0.11% $107.1M $63.48
2025 Q1 ADDED 949,090 +294,144 +44.9% 0.08% $66.0M $68.25
2024 Q4 ADDED 654,946 +159,845 +32.3% 0.06% $47.5M $70.94
2024 Q3 ADDED 495,101 +296,432 +149.2% 0.06% $41.6M $81.75
2024 Q2 REDUCED 198,669 -45,086 -18.5% 0.02% $13.2M $64.69
2024 Q1 REDUCED 243,755 -115,347 -32.1% 0.03% $19.2M $76.21
2023 Q4 REDUCED 359,102 -456,786 -56.0% 0.05% $24.1M $64.46
2023 Q3 ADDED 815,888 +380,267 +87.3% 0.11% $43.6M $51.18
2023 Q2 ADDED 435,621 +108,327 +33.1% 0.09% $25.0M $54.68
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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