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ExodusPoint Capital Management’s MasterBrand MBC Stock Holding History

ExodusPoint Capital Management’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
-184,245
Closed -$2.43M – 1840
2025
Q3 		$2.43M Buy
184,245
+106,170
+136% +$1.31M 0.02% 669
2025
Q2 		$853K Buy
+78,075
New +$864K 0.01% 1005
2025
Q1 		– Sell
-35,487
Closed -$518K – 1785
2024
Q4 		$518K Sell
35,487
-321,834
-90% -$5.49M ﹤0.01% 1144
2024
Q3 		$6.63M Buy
+357,321
New +$5.82M 0.04% 318
2023
Q3 		– Sell
-69,658
Closed -$810K – 1955
2023
Q2 		$810K Sell
69,658
-247,761
-78% -$2.38M 0.01% 1184
2023
Q1 		$2.55M Buy
+317,419
New +$2.8M 0.02% 784

Other funds holding MBC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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
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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

ExodusPoint Capital Management's MBC Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 184,245 shares — an estimated $2.43M sold.

ExodusPoint Capital Management first reported a position in MBC in Q1 2023 and held it in 6 quarters. The position peaked at $6.63M in Q3 2024. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 184,245 MasterBrand shares in Q4 2025, an estimated $2.43M.
  • ExodusPoint Capital Management first reported a position in MasterBrand in Q1 2023 and held it in 6 quarters.
  • ExodusPoint Capital Management's MasterBrand position peaked at $6.63M in Q3 2024.
  • 331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.