Campbell & Co Investment Adviser’s MasterBrand MBC Stock Holding History

Campbell & Co Investment Adviser’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	-40,958	Closed	-$448K	–	1272
2025 Q2	$448K	Buy	+40,958	New	+$453K	0.03%	823

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

CCM

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Campbell & Co Investment Adviser's MBC Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 40,958 shares — an estimated $448K sold.

Campbell & Co Investment Adviser first reported a position in MBC in Q2 2025 and held it in 1 quarter. The position peaked at $448K in Q2 2025. 336 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 40,958 MasterBrand shares in Q3 2025, an estimated $448K.
Campbell & Co Investment Adviser first reported a position in MasterBrand in Q2 2025 and held it in 1 quarter.
Campbell & Co Investment Adviser's MasterBrand position peaked at $448K in Q2 2025.
336 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.