Masco Corporation
MX ˙ BMV ˙ US5745991068
SecurityMX:MAS / Masco Corporation
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership6,945 shares
Latest Disclosed Value $ 419,270
Versant Capital Management, Inc reports 14.55% increase in ownership of MAS / Masco Corporation

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 6,945 shares of Masco Corporation (MX:MAS) valued at $419,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,063 shares of Masco Corporation. This represents a change in shares of 14.55% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-06 2026-03-31 13F MASCO CORP COM Stock 574599106 6,945 882 14.55 419 9.11 0.0413
2026-01-08 2025-12-31 13F MASCO CORP COM Stock 574599106 6,063 -1,533 -20.18 385 -28.09 0.0483
2025-10-27 2025-09-30 13F MASCO CORP COM Stock 574599106 7,596 652 9.39 535 19.73 0.0728
2025-07-07 2025-06-30 13F MASCO CORP COM Stock 574599106 6,944 1,847 36.24 447 25.99 0.0678
2025-04-03 2025-03-31 13F MASCO CORP COM Stock 574599106 5,097 3,553 230.12 354 216.07 0.0595
2025-01-03 2024-12-31 13F MASCO CORP COM Stock 574599106 1,544 631 69.11 112 47.37 0.0242
2024-10-07 2024-09-30 13F MASCO CORP COM Stock 574599106 913 621 212.67 77 300.00 0.0175
2024-07-08 2024-06-30 13F MASCO CORP COM Stock 574599106 292 -62 -17.51 19 -29.63 0.0049
2024-04-03 2024-03-31 13F MASCO CORP COM Stock 574599106 354 136 62.39 28 92.86 0.0080
2024-01-08 2023-12-31 13F MASCO CORP COM Stock 574599106 218 0 0.00 15 27.27 0.0044
2023-10-12 2023-09-30 13F MASCO CORP COM Stock 574599106 218 0 0.00 12 -8.33 0.0037
2023-07-10 2023-06-30 13F MASCO CORP COM Stock 574599106 218 0 0.00 13 20.00 0.0040
2023-04-10 2023-03-31 13F MASCO CORP COM Stock 574599106 218 0 0.00 11 0.00 0.0036
2023-01-25 2022-12-31 13F MASCO CORP COM Stock 574599106 218 0 0.00 10 0.00 0.0037
2022-12-30 2022-09-30 13F MASCO CORP COM Stock 574599106 218 0 0.00 10 -9.09 0.0039
2022-08-02 2022-06-30 13F MASCO CORP COM Stock 574599106 218 0 0.00 11 0.00 0.0040
2022-04-29 2022-03-31 13F MASCO CORP COM Stock 574599106 218 0 0.00 11 -26.67 0.0035
2022-01-06 2021-12-31 13F MASCO CORP COM Stock 574599106 218 0 0.00 15 25.00 0.0049
2021-10-29 2021-09-30 13F MASCO CORP COM Stock 574599106 218 0 0.00 12 -7.69 0.0042
2021-07-22 2021-06-30 13F MASCO CORP COM Stock 574599106 218 0 0.00 13 0.00 0.0048
2021-04-27 2021-03-31 13F MASCO CORP COM Stock 574599106 218 0 0.00 13 18.18 0.0047
2021-02-08 2020-12-31 13F MASCO CORP COM Stock 574599106 218 0 0.00 11 -8.33 0.0043
2020-11-02 2020-09-30 13F MASCO CORP COM Stock 574599106 218 0 0.00 12 20.00 0.0054
2020-07-16 2020-06-30 13F MASCO CORP COM Stock 574599106 218 0 0.00 10 42.86 0.0046
2020-04-17 2020-03-31 13F MASCO CORP COM Stock 574599106 218 15 7.39 7 -22.22 0.0037
2020-01-28 2019-12-31 13F MASCO CORP COM Stock 574599106 203 0 0.00 9 12.50 0.0045
2019-10-18 2019-09-30 13F MASCO CORP COM Stock 574599106 203 0 0.00 8 14.29 0.0038
2019-07-16 2019-06-30 13F MASCO CORP COM Stock 574599106 203 -251 -55.29 7 -58.82 0.0032
2019-04-23 2019-03-31 13F/A-1 MASCO CORP COM Stock 574599106 454 0 0.00 17 30.77 0.0072
2019-04-23 2019-03-31 13F MASCO CORP COM Stock 574599106 17 17
2019-01-28 2018-12-31 13F MASCO CORP COM Stock 574599106 454 0 0.00 13 -18.75 0.0060
2018-10-12 2018-09-30 13F MASCO CORP COM Stock 574599106 454 0 0.00 16 0.00 0.0065
2018-07-06 2018-06-30 13F MASCO CORP COM Stock 574599106 454 0 0.00 16 -11.11 0.0067
2018-04-19 2018-03-31 13F MASCO CORP COM Stock 574599106 454 -3 -0.66 18 -10.00 0.0074
2018-04-18 2017-12-31 13F MASCO CORP COM Stock 574599106 457 0 0.00 20 17.65 0.0081
2018-04-23 2017-09-30 13F MASCO CORP COM Stock 574599106 457 -6 -1.30 17 0.00 0.0093
2018-04-23 2017-06-30 13F MASCO CORP COM Stock 574599106 463 0 0.00 17 13.33 0.0094
2018-04-23 2017-03-31 13F MASCO CORP COM Stock 574599106 463 -12 -2.53 15 0.00 0.0083
2018-04-23 2016-12-31 13F MASCO CORP COM Stock 574599106 475 -91 -16.08 15 -21.05 0.0086
2018-04-23 2016-09-30 13F MASCO CORP COM Stock 574599106 566 62 12.30 19 26.67 0.0108
2018-04-23 2016-06-30 13F MASCO CORP COM Stock 574599106 504 6 1.20 15 0.00 0.0089
2018-04-23 2016-03-31 13F MASCO CORP COM Stock 574599106 498 -122 -19.68 15 -11.76 0.0091
2018-04-23 2015-12-31 13F MASCO CORP COM Stock 574599106 620 620 17 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.