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Counterpoint Mutual Funds’s MasterBrand MBC Stock Holding History

Counterpoint Mutual Funds’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
-25,333
Closed -$370K – 363
2024
Q4 		$370K Buy
25,333
+9,881
+64% +$168K 0.05% 170
2024
Q3 		$286K Buy
+15,452
New +$252K 0.05% 137
2024
Q1 		– Sell
-13,117
Closed -$195K – 199
2023
Q4 		$195K Sell
13,117
-5,615
-30% -$72K 0.07% 66
2023
Q3 		$228K Buy
18,732
+8,215
+78% +$101K 0.19% 43
2023
Q2 		$122K Buy
+10,517
New +$101K 0.11% 158

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's MBC Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 25,333 shares — an estimated $370K sold.

Counterpoint Mutual Funds first reported a position in MBC in Q2 2023 and held it in 5 quarters. The position peaked at $370K in Q4 2024. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 25,333 MasterBrand shares in Q1 2025, an estimated $370K.
  • Counterpoint Mutual Funds first reported a position in MasterBrand in Q2 2023 and held it in 5 quarters.
  • Counterpoint Mutual Funds's MasterBrand position peaked at $370K in Q4 2024.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.