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Addison Advisors’s MasterBrand MBC Stock Holding History

Addison Advisors’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-572
Closed -$6.25K – 904
2025
Q2 		$6.25K Sell
572
-47
-8% -$520 ﹤0.01% 681
2025
Q1 		$8.09K Buy
619
+37
+6% +$563 ﹤0.01% 611
2024
Q4 		$8.5K Sell
582
-39
-6% -$665 ﹤0.01% 608
2024
Q3 		$11.5K Buy
621
+36
+6% +$587 ﹤0.01% 575
2024
Q2 		$8.59K Buy
585
+5
+0.9% +$83 ﹤0.01% 580
2024
Q1 		$10.9K Buy
580
+84
+17% +$1.33K ﹤0.01% 513
2023
Q4 		$7.37K Sell
496
-19
-4% -$244 ﹤0.01% 545
2023
Q3 		$6.26K Buy
515
+130
+34% +$1.59K ﹤0.01% 530
2023
Q2 		$4.48K Sell
385
-25
-6% -$240 ﹤0.01% 540
2023
Q1 		$3.3K Sell
410
-33
-7% -$291 ﹤0.01% 529
2022
Q4 		$3.35K Buy
+443
New +$3.63K ﹤0.01% 529

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Addison Advisors's MBC Position: Q3 2025 in Review

Addison Advisors sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 572 shares — an estimated $6.25K sold.

Addison Advisors first reported a position in MBC in Q4 2022 and held it in 11 quarters. The position peaked at $11.5K in Q3 2024. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

  • Addison Advisors reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
  • Addison Advisors sold 572 MasterBrand shares in Q3 2025, an estimated $6.25K.
  • Addison Advisors first reported a position in MasterBrand in Q4 2022 and held it in 11 quarters.
  • Addison Advisors's MasterBrand position peaked at $11.5K in Q3 2024.
  • 337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Addison Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.