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MBC icon

AlphaQuest’s MasterBrand MBC Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-78,723
Closed -$869K – 1188
2025
Q4 		$869K Sell
78,723
-20,657
-21% -$242K 0.05% 504
2025
Q3 		$1.31M Buy
99,380
+8,504
+9% +$105K 0.09% 324
2025
Q2 		$993K Buy
90,876
+11,312
+14% +$125K 0.1% 297
2025
Q1 		$1.04M Buy
79,564
+5,289
+7% +$80.4K 0.11% 283
2024
Q4 		$1.09M Buy
74,275
+70,990
+2,161% +$1.21M 0.14% 212
2024
Q3 		$60.9K Buy
3,285
+821
+33% +$13.4K 0.01% 1377
2024
Q2 		$36.2K Buy
+2,464
New +$40.8K ﹤0.01% 1186

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaQuest's MBC Position: Q1 2026 in Review

AlphaQuest sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 78,723 shares — an estimated $869K sold.

AlphaQuest first reported a position in MBC in Q2 2024 and held it in 7 quarters. The position peaked at $1.31M in Q3 2025. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • AlphaQuest reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 78,723 MasterBrand shares in Q1 2026, an estimated $869K.
  • AlphaQuest first reported a position in MasterBrand in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's MasterBrand position peaked at $1.31M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.