Diametric Capital’s MasterBrand MBC Stock Holding History

Diametric 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
2026 Q1	–	Sell	-22,694	Closed	-$251K	–	544
2025 Q4	$251K	Buy	+22,694	New	+$266K	0.07%	325

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SSP

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

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

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

Diametric Capital's MBC Position: Q1 2026 in Review

Diametric Capital sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 22,694 shares — an estimated $251K sold.

Diametric Capital first reported a position in MBC in Q4 2025 and held it in 1 quarter. The position peaked at $251K in Q4 2025. 334 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

Diametric Capital reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
Diametric Capital sold 22,694 MasterBrand shares in Q1 2026, an estimated $251K.
Diametric Capital first reported a position in MasterBrand in Q4 2025 and held it in 1 quarter.
Diametric Capital's MasterBrand position peaked at $251K in Q4 2025.
334 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.