1832 Asset Management L.P. closes position in MAS / Masco Corporation

Masco Corporation

US ˙ NYSE ˙ US5745991068

Security	MAS / Masco Corporation
Institution	1832 Asset Management L.P.
Latest Disclosed Ownership	0 shares
Latest Disclosed Value	$ 0

On February 13, 2026 - 1832 Asset Management L.P. 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 19,889 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-02-13	2025-12-31	13F	MASCO	COM	574599106	0		-100.00	0
2025-11-14	2025-09-30	13F	MASCO	COM	574599106	19,889	19,889		1,400		0.0011
2024-08-13	2024-06-30	13F	MASCO	COM	574599106	0	-81	-100.00	0	-100.00
2024-05-14	2024-03-31	13F	MASCO	COM	574599106	81	81		6		0.0000
2024-02-13	2023-12-31	13F	MASCO	MASCO CORP	574599106	0	-22	-100.00	0	-100.00
2023-11-13	2023-09-30	13F	MASCO	MASCO CORP	574599106	22	22		1		0.0000
2022-02-15	2021-12-31	13F	MASCO	COM	574599106	0	-564,540	-100.00	0	-100.00
2021-11-15	2021-09-30	13F	MASCO	COM	574599106	564,540	1,826	0.32	31,640	-3.13	0.0593
2021-08-20	2021-06-30	13F/A-1	MASCO	COM	574599106	562,714	12,000	2.18	32,662	-1.62	0.0631
2021-08-16	2021-06-30	13F	MASCO	COM	574599106	562,714	12,000		32,662		0.0633
2021-05-17	2021-03-31	13F	MASCO	COM	574599106	550,714	550,714		33,201		0.0718
2020-08-14	2020-06-30	13F	MASCO	COM	574599106	0	-225,000	-100.00	0	-100.00
2020-05-26	2020-03-31	13F/A-1	MASCO	COM	574599106	225,000	225,000		7,991		0.0288
2020-05-14	2020-03-31	13F	MASCO	COM	574599106	175,000	175,000		6,215		46,991.8416
2019-08-14	2019-06-30	13F	MASCO	COM	574599106	0	-27,200	-100.00	0	-100.00
2019-05-15	2019-03-31	13F	MASCO	COM	574599106	27,200	0	0.00	1,066	33.58	0.0036
2019-02-14	2018-12-31	13F	MASCO	COM	574599106	27,200	-39,402	-59.16	798	-66.64	0.0032
2018-11-14	2018-09-30	13F	MASCO	COM	574599106	66,602	39,402	144.86	2,392	129.34	0.0078
2018-08-14	2018-06-30	13F	MASCO	COM	574599106	27,200	0	0.00	1,043	-5.01	0.0035
2018-05-15	2018-03-31	13F	MASCO	COM	574599106	27,200	0	0.00	1,098	-7.81	0.0040
2018-02-14	2017-12-31	13F	MASCO	COM	574599106	27,200	0	0.00	1,191	12.46	0.0039
2017-11-14	2017-09-30	13F	MASCO	COM	574599106	27,200	0	0.00	1,059	1.83	0.0037
2017-08-14	2017-06-30	13F	MASCO	COM	574599106	27,200	0	0.00	1,040	12.43	0.0047
2017-05-15	2017-03-31	13F	MASCO	COM	574599106	27,200	0	0.00	925	7.31	0.0033
2017-04-01	2016-12-31	13F/A-1	MASCO	COM	574599106	27,200	-795,200	-96.69	862	-96.94	0.0026
2017-02-14	2016-12-31	13F	MASCO	COM	574599106	822,400			27,517
2016-11-15	2016-09-30	13F	MASCO	COM	574599106	822,400	-7,700	-0.93	28,216	9.15	0.1060
2016-08-12	2016-06-30	13F/A-1	MASCO	COM	574599106	830,100	-4,700	-0.56	25,850	-40.96	0.1005
2016-08-12	2016-06-30	13F	MASCO	COM	574599106	830,100	-4,700		42,586		0.1026
2016-05-12	2016-03-31	13F	MASCO	COM	574599106	834,800	-370,400	-30.73	43,787	27.49	0.1067
2016-02-12	2015-12-31	13F	MASCO	COM	574599106	1,205,200	438,600	57.21	34,346	77.27	0.1484
2015-11-12	2015-09-30	13F	MASCO	COM	574599106	766,600	738,700	2,647.67	19,375	2,507.67	0.0811
2015-08-13	2015-06-30	13F	MASCO	COM	574599106	27,900	0	0.00	743	-0.27	0.0025
2015-05-13	2015-03-31	13F	MASCO	COM	574599106	27,900	-1,010,500	-97.31	745	-97.15	0.0028
2015-02-12	2014-12-31	13F	MASCO	COM	574599106	1,038,400	1,011,200	3,717.65	26,142	3,921.85	0.0810
2014-11-12	2014-09-30	13F	MASCO	COM	574599106	27,200	-971,800	-97.28	650	-97.07	0.0021
2014-08-13	2014-06-30	13F	MASCO	COM	574599106	999,000	-681,900	-40.57	22,191	-40.17	0.0699
2014-05-14	2014-03-31	13F	MASCO	COM	574599106	1,680,900	-1,038,436	-38.19	37,093	-40.17	0.1275
2014-02-13	2013-12-31	13F	MASCO	COM	574599106	2,719,336	723,413	36.24	62,002	46.21	0.2384
2013-11-13	2013-09-30	13F	MASCO	COM	574599106	1,995,923	1,971,799	8,173.60	42,405	8,922.34	0.1880
2013-08-14	2013-06-30	13F	MASCO	COM	574599106	24,124	24,124		470		0.0021

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.