Masco Corporation
US ˙ NYSE ˙ US5745991068

SecurityMAS / Masco Corporation
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in MAS / Masco Corporation

On February 17, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Masco Corporation (US:MAS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 573,153 shares of Masco Corporation. The current value of the position is $0 USD.

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)
2026-02-17 2025-12-31 13F MASCO COM 574599106 0 -100.00 0
2025-11-14 2025-09-30 13F MASCO COM 574599106 573,153 -1,090,224 -65.54 40,344 -62.31 0.0417
2025-08-14 2025-06-30 13F MASCO COM 574599106 1,663,377 714,287 75.26 107,055 62.21 0.1088
2025-05-15 2025-03-31 13F MASCO COM 574599106 949,090 294,144 44.91 66,000 38.86 0.0766
2025-02-14 2024-12-31 13F MASCO COM 574599106 654,946 159,845 32.29 47,529 14.37 0.0623
2024-11-14 2024-09-30 13F MASCO COM 574599106 495,101 296,432 149.21 41,559 213.76 0.0613
2024-08-14 2024-06-30 13F MASCO COM 574599106 198,669 -45,086 -18.50 13,245 -31.11 0.0209
2024-05-14 2024-03-31 13F MASCO COM 574599106 243,755 -115,347 -32.12 19,227 -20.06 0.0305
2024-02-13 2023-12-31 13F MASCO COM 574599106 359,102 -456,786 -55.99 24,053 -44.85 0.0468
2023-11-13 2023-09-30 13F MASCO COM 574599106 815,888 380,267 87.29 43,609 74.47 0.1139
2023-08-14 2023-06-30 13F MASCO COM 574599106 435,621 108,327 33.10 24,996 53.60 0.0909
2023-05-15 2023-03-31 13F MASCO COM 574599106 327,294 -65,402 -16.65 16,273 -11.21 0.0700
2023-02-14 2022-12-31 13F MASCO COM 574599106 392,696 346,117 743.08 18,327 742.62 0.0981
2022-11-14 2022-09-30 13F MASCO COM 574599106 46,579 46,579 2,175 0.0130
2022-08-15 2022-06-30 13F MASCO COM 574599106 0 -361,838 -100.00 0 -100.00
2022-05-09 2022-03-31 13F MASCO COM 574599106 361,838 164,011 82.91 18,454 32.85 0.1564
2022-02-10 2021-12-31 13F/A-1 MASCO COM 574599106 197,827 35,171 21.62 13,891 53.73 0.1072
2022-02-01 2021-12-31 13F MASCO COM 574599106 197,827 35,171 13,891 0.1073
2021-11-12 2021-09-30 13F MASCO COM 574599106 162,656 -39,476 -19.53 9,036 -24.12 0.1133
2021-08-13 2021-06-30 13F MASCO COM 574599106 202,132 174,525 632.18 11,908 619.95 0.1357
2021-05-14 2021-03-31 13F MASCO COM 574599106 27,607 27,607 1,654 0.0262
2021-02-16 2020-12-31 13F MASCO COM 574599106 0 -291,915 -100.00 0 -100.00
2020-11-12 2020-09-30 13F MASCO COM 574599106 291,915 291,915 16,093 0.2297
2020-08-14 2020-06-30 13F MASCO COM 574599106 0 -12,947 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MASCO COM 574599106 12,947 12,947 448 0.0184
2019-05-15 2019-03-31 13F MASCO COM 574599106 0 -6,942 -100.00 0 -100.00
2019-02-14 2018-12-31 13F MASCO COM 574599106 6,942 -9,454 -57.66 203 -66.17 0.0876
2018-11-14 2018-09-30 13F MASCO COM 574599106 16,396 14,489 759.78 600 745.07 0.0798
2018-08-15 2018-06-30 13F/A-1 MASCO COM 574599106 1,907 1,416 288.39 71 273.68 0.0448
2018-08-14 2018-06-30 13F MASCO COM 574599106 1,907 1,416 71
2018-05-14 2018-03-31 13F MASCO COM 574599106 491 491 19 0.0073
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.