Gotham Asset Management’s MasterBrand MBC Stock Holding History

Gotham 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
2026 Q1	–	Sell	-19,300	Closed	-$213K	–	1820
2025 Q4	$213K	Sell	19,300 -3,033	-14%	-$35.5K	﹤0.01%	1644
2025 Q3	$294K	Buy	22,333 +2,623	+13%	+$32.4K	﹤0.01%	1518
2025 Q2	$215K	Sell	19,710 -12,375	-39%	-$137K	﹤0.01%	1551
2025 Q1	$419K	Buy	32,085 +472	+1%	+$7.18K	﹤0.01%	1287
2024 Q4	$462K	Sell	31,613 -18,238	-37%	-$311K	﹤0.01%	1145
2024 Q3	$924K	Sell	49,851 -770	-2%	-$12.6K	0.01%	927
2024 Q2	$743K	Sell	50,621 -3,081	-6%	-$51K	0.01%	967
2024 Q1	$1.01M	Sell	53,702 -2,728	-5%	-$43.2K	0.02%	847
2023 Q4	$838K	Sell	56,430 -22,196	-28%	-$285K	0.02%	842
2023 Q3	$955K	Sell	78,626 -6,673	-8%	-$81.8K	0.02%	797
2023 Q2	$992K	Buy	+85,299	New	+$818K	0.02%	772

Other funds holding MBC

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Gotham Asset Management's MBC Position: Q1 2026 in Review

Gotham Asset Management sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 19,300 shares — an estimated $213K sold.

Gotham Asset Management first reported a position in MBC in Q2 2023 and held it in 11 quarters. The position peaked at $1.01M in Q1 2024. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

Gotham Asset Management reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
Gotham Asset Management sold 19,300 MasterBrand shares in Q1 2026, an estimated $213K.
Gotham Asset Management first reported a position in MasterBrand in Q2 2023 and held it in 11 quarters.
Gotham Asset Management's MasterBrand position peaked at $1.01M in Q1 2024.
335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.