Ray Dalio's MAS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 24,950 shares of Masco Corporation (MAS) worth $1.51 M, representing 0.01% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in MAS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 574,409 shares. Largest reduction occurred in Q1 2019, reducing 394,558 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Masco Corporation (MAS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Masco Corporation (MAS) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +24,950 | New Buy | 24,950 | $60.37 |
| Q4 2025 | -37,662 | Sold Out | 0 | $0.00 |
| Q3 2025 | +37,662 | New Buy | 37,662 | $70.39 |
| Q4 2024 | -56,766 | Sold Out | 0 | $0.00 |
| Q3 2024 | -78,705 | Reduce 58.10% | 56,766 | $83.94 |
| Q2 2024 | -45,854 | Reduce 25.29% | 135,471 | $66.67 |
| Q1 2024 | -2,336 | Reduce 1.27% | 181,325 | $78.88 |
| Q4 2023 | -63,798 | Reduce 25.78% | 183,661 | $66.98 |
| Q3 2023 | +195,307 | Add 374.50% | 247,459 | $53.45 |
| Q2 2023 | -3,748 | Reduce 6.70% | 52,152 | $57.38 |
| Q1 2023 | +49,124 | Add 724.97% | 55,900 | $49.72 |
| Q4 2022 | -10,123 | Reduce 59.90% | 6,776 | $46.67 |
| Q3 2022 | -270,520 | Reduce 94.12% | 16,899 | $46.69 |
| Q2 2022 | +136,173 | Add 90.03% | 287,419 | $50.60 |
| Q1 2022 | -86,458 | Reduce 36.37% | 151,246 | $51.00 |
| Q4 2021 | -140,317 | Reduce 37.12% | 237,704 | $70.22 |
| Q3 2021 | +102,257 | Add 37.08% | 378,021 | $55.55 |
| Q2 2021 | +14,713 | Add 5.64% | 275,764 | $58.91 |
| Q1 2021 | +261,051 | New Buy | 261,051 | $59.90 |
| Q4 2020 | -67,721 | Sold Out | 0 | $0.00 |
| Q3 2020 | +7,176 | Add 11.85% | 67,721 | $55.12 |
| Q2 2020 | -7,255 | Reduce 10.70% | 60,545 | $50.21 |
| Q1 2020 | -36,323 | Reduce 34.88% | 67,800 | $34.57 |
| Q4 2019 | -341,099 | Reduce 76.61% | 104,123 | $47.99 |
| Q3 2019 | -133,805 | Reduce 23.11% | 445,222 | $41.68 |
| Q2 2019 | +399,176 | Add 221.95% | 579,027 | $39.24 |
| Q1 2019 | -394,558 | Reduce 68.69% | 179,851 | $39.31 |
| Q4 2018 | +574,409 | New Buy | 574,409 | $29.24 |
| Q2 2018 | -203,738 | Sold Out | 0 | $0.00 |
| Q1 2018 | +203,738 | New Buy | 203,738 | $40.44 |
| Q4 2017 | -249,478 | Sold Out | 0 | $0.00 |
| Q3 2017 | +3,280 | Add 1.33% | 249,478 | $39.01 |
| Q2 2017 | +143,661 | Add 140.11% | 246,198 | $38.21 |
| Q1 2017 | -90,304 | Reduce 46.83% | 102,537 | $33.99 |
| Q4 2016 | -19,157 | Reduce 9.04% | 192,841 | $31.62 |
| Q3 2016 | +26,583 | Add 14.34% | 211,998 | $34.31 |
| Q2 2016 | +43,400 | Add 30.56% | 185,415 | $30.94 |
| Q1 2016 | -22,407 | Reduce 13.63% | 142,015 | $31.45 |
| Q4 2015 | +32,321 | Add 24.47% | 164,422 | $28.30 |
| Q3 2015 | -35,900 | Reduce 21.37% | 132,101 | $25.18 |
| Q2 2015 | +145,800 | Add 656.73% | 168,001 | $26.67 |
| Q1 2015 | +8,100 | Add 57.44% | 22,201 | $26.71 |
| Q4 2014 | +4,600 | Add 48.42% | 14,101 | $25.18 |
| Q3 2014 | -75,299 | Reduce 88.80% | 9,501 | $23.89 |
| Q2 2014 | +3,300 | Add 4.05% | 84,800 | $22.21 |
| Q1 2014 | +81,500 | New Buy | 81,500 | $22.21 |
Ray Dalio's Masco Corporation Investment FAQs
Ray Dalio first purchased Masco Corporation (MAS) in Q1 2014, acquiring 81,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Masco Corporation (MAS) for 46 quarters since Q1 2014.
Ray Dalio's largest addition to Masco Corporation (MAS) was in Q4 2018, adding 574,409 shares worth $16.8 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 24,950 shares of Masco Corporation (MAS), valued at approximately $1.51 M.
As of the Q1 2026 filing, Masco Corporation (MAS) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Masco Corporation (MAS) was 579,027 shares, as reported at the end of Q2 2019.