Arrowstreet Capital’s MasterBrand MBC Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-531,513	Closed	-$7.77M	–	1929
2024 Q4	$7.77M	Sell	531,513 -635,742	-54%	-$10.8M	0.01%	894
2024 Q3	$21.6M	Sell	1,167,255 -167,344	-13%	-$2.73M	0.02%	524
2024 Q2	$19.6M	Sell	1,334,599 -699,201	-34%	-$11.6M	0.02%	488
2024 Q1	$38.1M	Buy	2,033,800 +3,045	+0.1%	+$48.3K	0.04%	365
2023 Q4	$30.2M	Sell	2,030,755 -76,542	-4%	-$981K	0.03%	345
2023 Q3	$25.6M	Buy	2,107,297 +161,985	+8%	+$1.99M	0.03%	340
2023 Q2	$22.6M	Buy	1,945,312 +1,163,080	+149%	+$11.2M	0.03%	372
2023 Q1	$6.29M	Buy	+782,232	New	+$6.9M	0.01%	641

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's MBC Position: Q1 2025 in Review

Arrowstreet Capital sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 531,513 shares — an estimated $7.77M sold.

Arrowstreet Capital first reported a position in MBC in Q1 2023 and held it in 8 quarters. The position peaked at $38.1M in Q1 2024. 340 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Arrowstreet Capital reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Arrowstreet Capital sold 531,513 MasterBrand shares in Q1 2025, an estimated $7.77M.
Arrowstreet Capital first reported a position in MasterBrand in Q1 2023 and held it in 8 quarters.
Arrowstreet Capital's MasterBrand position peaked at $38.1M in Q1 2024.
340 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.