Carlson Capital’s MasterBrand MBC Stock Holding History

Carlson 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 Q4	–	Sell	-20,600	Closed	-$271K	–	81
2025 Q3	$271K	Buy	+20,600	New	+$255K	0.1%	56

Other funds holding MBC

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

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

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

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Carlson Capital's MBC Position: Q4 2025 in Review

Carlson Capital sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 20,600 shares — an estimated $271K sold.

Carlson Capital first reported a position in MBC in Q3 2025 and held it in 1 quarter. The position peaked at $271K in Q3 2025. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

Carlson Capital reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
Carlson Capital sold 20,600 MasterBrand shares in Q4 2025, an estimated $271K.
Carlson Capital first reported a position in MasterBrand in Q3 2025 and held it in 1 quarter.
Carlson Capital's MasterBrand position peaked at $271K in Q3 2025.
331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on Carlson Capital's 13F filing for Q4 2025, filed 3 Feb 2026.