DLP
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De Lisle Partners’s MasterBrand MBC Stock Holding History

De Lisle Partners’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
2026
Q1 		$8.85M Sell
1,064,941
-54,208
-5% -$586K 1.06% 26
2025
Q4 		$12.4M Hold
1,119,149
– – 1.59% 10
2025
Q3 		$14.7M Hold
1,119,149
– – 1.81% 11
2025
Q2 		$12.2M Sell
1,119,149
-88,900
-7% -$984K 1.73% 12
2025
Q1 		$15.8M Buy
1,208,049
+43,556
+4% +$662K 2.62% 6
2024
Q4 		$17M Buy
1,164,493
+60,000
+5% +$1.02M 2.49% 7
2024
Q3 		$20.5M Buy
1,104,493
+211,414
+24% +$3.45M 3.32% 4
2024
Q2 		$13.1M Buy
893,079
+127,771
+17% +$2.12M 2.87% 5
2024
Q1 		$14.3M Buy
+765,308
New +$12.1M 3.31% 3

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