Taconic Capital Advisors LP MASI β€” MASIMO CORP

Ownership history in Taconic Capital Advisors LP  Β·  1 quarter on record

AI Ownership Summary

Taconic Capital Advisors LP reported MASIMO CORP (MASI) in 1 quarterly 13F filing from 2026 Q2 through 2026 Q2. Peak portfolio weight reached 86.47% in 2026 Q2. The latest visible filing shows MASI at 86.47% 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.

What this MASI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Taconic Capital Advisors LP's position in MASIMO CORP, 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 Q2

MASI was reported at 86.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
86.47% in 2026 Q2

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

Time in book
Holding Window
2026 Q2 to 2026 Q2

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 Taconic Capital Advisors LP held MASI β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 INITIATED β€” β€” β€” 30,000 β€” β€” 86.47% $5.3M 2026-08-14 β€”

FAQ About Taconic Capital Advisors LP and MASI

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

How long has Taconic Capital Advisors LP reported owning MASI?

Taconic Capital Advisors LP reported MASI across 1 quarterly 13F filings, from 2026 Q2 through 2026 Q2.

What was the largest reported MASI position in Taconic Capital Advisors LP's portfolio?

The largest reported portfolio weight for MASI was 86.47% in 2026 Q2.

What is the latest reported MASI position on this page?

The most recent filing on this page is 2026 Q2, when Taconic Capital Advisors LP reported 30,000 shares, equal to 86.47% of portfolio, with an estimated market value of $5.3M.

What does the chart on this MASI ownership page compare?

The chart compares Taconic Capital Advisors LP's quarterly MASI 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.

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