AQR Capital Management’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
175,808
+23,869
| +16% | +$259K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $1.94M | Sell |
151,939
-21,806
| -13% | -$279K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $2.54M | Sell |
173,745
-79,850
| -31% | -$1.17M | ﹤0.01% | 1398 |
|
|
2024
Q3 | $4.66M | Sell |
253,595
-180,453
| -42% | -$3.31M | 0.01% | 1089 |
|
|
2024
Q2 | $6.37M | Sell |
434,048
-147,055
| -25% | -$2.16M | 0.01% | 919 |
|
|
2024
Q1 | $10.9M | Sell |
581,103
-608,531
| -51% | -$11.4M | 0.02% | 691 |
|
|
2023
Q4 | $17.7M | Sell |
1,189,634
-1,357,489
| -53% | -$20.2M | 0.03% | 519 |
|
|
2023
Q3 | $30.9M | Sell |
2,547,123
-637,823
| -20% | -$7.75M | 0.06% | 347 |
|
|
2023
Q2 | $36.8M | Buy |
3,184,946
+848,733
| +36% | +$9.82M | 0.08% | 294 |
|
|
2023
Q1 | $18.4M | Buy |
2,336,213
+1,707,680
| +272% | +$13.4M | 0.04% | 490 |
|
|
2022
Q4 | $4.67M | Buy |
+628,533
| New | +$4.67M | 0.01% | 925 |
|