Fuller & Thaler Asset Management’s MasterBrand MBC Stock Holding History

Fuller & Thaler Asset 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 Q2	–	Sell	-2,795,644	Closed	-$36.5M	–	634
2025 Q1	$36.5M	Sell	2,795,644 -706,233	-20%	-$10.7M	0.14%	210
2024 Q4	$51.2M	Sell	3,501,877 -7,503	-0.2%	-$128K	0.19%	171
2024 Q3	$65.1M	Buy	3,509,380 +321,113	+10%	+$5.23M	0.26%	136
2024 Q2	$46.8M	Buy	3,188,267 +118,672	+4%	+$1.97M	0.2%	156
2024 Q1	$57.5M	Buy	3,069,595 +509,855	+20%	+$8.08M	0.25%	130
2023 Q4	$38M	Buy	+2,559,740	New	+$32.8M	0.19%	151

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fuller & Thaler Asset Management's MBC Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 2,795,644 shares — an estimated $36.5M sold.

Fuller & Thaler Asset Management first reported a position in MBC in Q4 2023 and held it in 6 quarters. The position peaked at $65.1M in Q3 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

Fuller & Thaler Asset Management reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,795,644 MasterBrand shares in Q2 2025, an estimated $36.5M.
Fuller & Thaler Asset Management first reported a position in MasterBrand in Q4 2023 and held it in 6 quarters.
Fuller & Thaler Asset Management's MasterBrand position peaked at $65.1M in Q3 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.