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Fractal Investments’s MasterBrand MBC Stock Holding History

Fractal 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 		– Sell
-29,328
Closed -$324K – 86
2025
Q4 		$324K Hold
29,328
– – 0.05% 61
2025
Q3 		$386K Hold
29,328
– – 0.06% 58
2025
Q2 		$321K Hold
29,328
– – 0.05% 61
2025
Q1 		$383K Hold
29,328
– – 0.05% 49
2024
Q4 		$428K Hold
29,328
– – 0.07% 50
2024
Q3 		$544K Hold
29,328
– – 0.09% 42
2024
Q2 		$431K Sell
29,328
-9,672
-25% -$160K 0.07% 44
2024
Q1 		$731K Hold
39,000
– – 0.13% 33
2023
Q4 		$579K Buy
39,000
+12,000
+44% +$154K 0.12% 38
2023
Q3 		$328K Hold
27,000
– – 0.07% 66
2023
Q2 		$314K Buy
+27,000
New +$259K 0.07% 67

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fractal Investments's MBC Position: Q1 2026 in Review

Fractal Investments sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 29,328 shares — an estimated $324K sold.

Fractal Investments first reported a position in MBC in Q2 2023 and held it in 11 quarters. The position peaked at $731K in Q1 2024. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • Fractal Investments reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
  • Fractal Investments sold 29,328 MasterBrand shares in Q1 2026, an estimated $324K.
  • Fractal Investments first reported a position in MasterBrand in Q2 2023 and held it in 11 quarters.
  • Fractal Investments's MasterBrand position peaked at $731K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Fractal Investments's 13F filing for Q1 2026, filed 13 Apr 2026.