SEC 13F Intelligence

Holocene Advisors, LP / MAS

Holocene Advisors, LP’s Masco Corp Position

Does Holocene Advisors, LP own Masco Corp (MAS)? Yes2.62M shares worth $158M (+0.38% of its 13F portfolio) as of Q1 2026, down from 4.12M shares the prior filed quarter.

Position Value
$158M
Q1 2026
Shares
2.62M
% of Portfolio
+0.38%
Quarters Held
16
currently held

Position History MAS

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q3 ’22: $78MQ4 ’22: $102MQ4 ’22Q1 ’23: $90MQ2 ’23: $124MQ2 ’23Q3 ’23: $163MQ4 ’23: $249MQ4 ’23Q1 ’24: $205MQ2 ’24: $251MQ2 ’24Q3 ’24: $212MQ4 ’24: $217MQ4 ’24Q1 ’25: $234MQ2 ’25: $322MQ2 ’25Q3 ’25: $278MQ4 ’25: $261MQ4 ’25Q1 ’26: $158Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.62M$158M+0.38%
Q4 20254.12M$261M+0.55%
Q3 20253.96M$278M+0.63%
Q2 20255.00M$322M+0.79%
Q1 20253.37M$234M+0.68%
Q4 20242.99M$217M+0.70%
Q3 20242.53M$212M+0.86%
Q2 20243.76M$251M+1.05%
Q1 20242.60M$205M+0.75%
Q4 20233.71M$249M+0.97%
Q3 20233.04M$163M+0.71%
Q2 20232.17M$124M+0.53%
Q1 20231.81M$90M+0.44%
Q4 20222.19M$102M+0.62%
Q3 20221.66M$78M+0.50%
Q2 202238.4K$2M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holocene Advisors, LP’s full portfolio or all institutional holders of MAS.