Bridgewater Associates (Ray Dalio) — MAS Trade History
Quarter-by-quarter changes in the MASCO CORP position · CUSIP 574599106
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 66,385 | 41,435 | +166.1% | $5.4M | 0.02% |
| 2026 Q1 | 2026-05-15 | New | 24,950 | 24,950 | — | $1.5M | 0.01% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -37,662 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | New | 37,662 | 37,662 | — | $2.7M | 0.01% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | Sold out | — | -56,766 | -100.0% | — | — |
| 2024 Q3 | 2024-11-13 | Reduce | 56,766 | -78,705 | -58.1% | $4.8M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 135,471 | -45,854 | -25.3% | $9.0M | 0.05% |
| 2024 Q1 | 2024-05-14 | Reduce | 181,325 | -2,336 | -1.3% | $14.3M | 0.07% |
| 2023 Q4 | 2024-02-14 | Reduce | 183,661 | -63,798 | -25.8% | $12.3M | 0.07% |
| 2023 Q3 | 2023-11-13 | Add | 247,459 | 195,307 | +374.5% | $13.2M | 0.08% |
| 2023 Q2 | 2023-08-11 | Reduce | 52,152 | -3,748 | -6.7% | $3.0M | 0.02% |
| 2023 Q1 | 2023-05-12 | Add | 55,900 | 49,124 | +725.0% | $2.8M | 0.02% |
| 2022 Q4 | 2023-02-13 | Reduce | 6,776 | -10,123 | -59.9% | $316.2K | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 16,899 | -270,520 | -94.1% | $789.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | Add | 287,419 | 136,173 | +90.0% | $14.5M | 0.06% |
| 2022 Q1 | 2022-05-13 | Reduce | 151,246 | -86,458 | -36.4% | $7.7M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 237,704 | -140,317 | -37.1% | $16.7M | 0.10% |
| 2021 Q3 | 2021-11-12 | Add | 378,021 | 102,257 | +37.1% | $21.0M | 0.12% |
| 2021 Q2 | 2021-08-13 | Add | 275,764 | 14,713 | +5.6% | $16.2M | 0.10% |
| 2021 Q1 | 2021-05-14 | New | 261,051 | 261,051 | — | $15.6M | 0.14% |
| 2020 Q4 | 2021-02-12 | Sold out | — | -67,721 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Add | 67,721 | 7,176 | +11.9% | $3.7M | 0.04% |
| 2020 Q2 | 2020-08-12 | Reduce | 60,545 | -7,255 | -10.7% | $3.0M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 67,800 | -36,323 | -34.9% | $2.3M | 0.05% |
| 2019 Q4 | 2020-02-13 | Reduce | 104,123 | -341,099 | -76.6% | $5.0M | 0.05% |
| 2019 Q3 | 2019-11-13 | Reduce | 445,222 | -133,805 | -23.1% | $18.6M | 0.16% |
| 2019 Q2 | 2019-08-13 | Add | 579,027 | 399,176 | +221.9% | $22.7M | 0.18% |
| 2019 Q1 | 2019-05-14 | Reduce | 179,851 | -394,558 | -68.7% | $7.1M | 0.04% |
| 2018 Q4 | 2019-02-13 | New | 574,409 | 574,409 | — | $16.8M | 0.15% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -249,478 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Add | 249,478 | 3,280 | +1.3% | $9.7M | 0.07% |
| 2017 Q2 | 2017-08-10 | Add | 246,198 | 143,661 | +140.1% | $9.4M | 0.09% |
| 2017 Q1 | 2017-05-11 | Reduce | 102,537 | -90,304 | -46.8% | $3.5M | 0.04% |
| 2016 Q4 | 2017-02-10 | Reduce | 192,841 | -19,157 | -9.0% | $6.1M | 0.06% |
| 2016 Q3 | 2016-11-09 | New | 211,998 | 211,998 | — | $7.3M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.