Ownership history in Trexquant Investment LP · 27 quarters on record
This page tracks every 13F SEC filing in which Trexquant Investment LP 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 145,794 | +72,483 | +98.9% | 0.11% | $10.3M | $69.74 |
| 2025 Q2 | ADDED | 73,311 | +55,855 | +320.0% | 0.05% | $4.7M | $63.48 |
| 2025 Q1 | REDUCED | 17,456 | -17,554 | -50.1% | 0.01% | $1.2M | $68.25 |
| 2024 Q4 | REDUCED | 35,010 | -197,619 | -85.0% | 0.03% | $2.5M | $70.94 |
| 2024 Q3 | ADDED | 232,629 | +159,356 | +217.5% | 0.25% | $19.5M | $81.75 |
| 2024 Q2 | REDUCED | 73,273 | -164,384 | -69.2% | 0.07% | $4.9M | $64.69 |
| 2024 Q1 | ADDED | 237,657 | +130,161 | +121.1% | 0.37% | $18.7M | $76.21 |
| 2023 Q4 | REDUCED | 107,496 | -34,100 | -24.1% | 0.16% | $7.2M | $64.46 |
| 2023 Q3 | ADDED | 141,596 | +26,360 | +22.9% | 0.19% | $7.6M | $51.18 |
| 2023 Q2 | ADDED | 115,236 | +76,002 | +193.7% | 0.17% | $6.6M | $54.68 |
As of 2025 Q4 — sorted by position size