Fidelity Investments

Fidelity Investments’s MasterBrand MBC Stock Holding History

Fidelity Investments’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	$36.1M	Buy	4,340,250 +619,726	+17%	+$6.7M	﹤0.01%	1552
2025 Q4	$41.1M	Buy	3,720,524 +17,293	+0.5%	+$202K	﹤0.01%	1513
2025 Q3	$48.8M	Sell	3,703,231 -2,126,823	-36%	-$26.3M	﹤0.01%	1446
2025 Q2	$63.7M	Buy	5,830,054 +677,836	+13%	+$7.5M	﹤0.01%	1297
2025 Q1	$67.3M	Buy	5,152,218 +4,158,260	+418%	+$63.2M	﹤0.01%	1249
2024 Q4	$14.5M	Buy	993,958 +855,959	+620%	+$14.6M	﹤0.01%	1832
2024 Q3	$2.56M	Sell	137,999 -3,058	-2%	-$49.8K	﹤0.01%	2328
2024 Q2	$2.07M	Buy	141,057 +3,670	+3%	+$60.8K	﹤0.01%	2339
2024 Q1	$2.57M	Sell	137,387 -189,000	-58%	-$3M	﹤0.01%	2262
2023 Q4	$4.85M	Sell	326,387 -66,748	-17%	-$856K	﹤0.01%	2075
2023 Q3	$4.78M	Sell	393,135 -44,570	-10%	-$547K	﹤0.01%	2058
2023 Q2	$5.09M	Buy	437,705 +31,690	+8%	+$304K	﹤0.01%	2063
2023 Q1	$3.26M	Sell	406,015 -360,992	-47%	-$3.18M	﹤0.01%	2233
2022 Q4	$5.79M	Buy	+767,007	New	+$6.28M	﹤0.01%	2073

Other funds holding MBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors

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

Boston Partners

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return