GSA Capital Partners’s MasterBrand MBC Stock Holding History

GSA Capital Partners’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	-48,087	Closed	-$628K	–	1981
2025 Q1	$628K	Buy	+48,087	New	+$731K	0.06%	639
2024 Q2	–	Sell	-39,856	Closed	-$747K	–	1879
2024 Q1	$747K	Sell	39,856 -13,651	-26%	-$216K	0.06%	640
2023 Q4	$795K	Buy	53,507 +38,680	+261%	+$496K	0.07%	515
2023 Q3	$180K	Sell	14,827 -416	-3%	-$5.1K	0.02%	1300
2023 Q2	$177K	Buy	+15,243	New	+$146K	0.02%	1304

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

GSA Capital Partners's MBC Position: Q2 2025 in Review

GSA Capital Partners sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 48,087 shares — an estimated $628K sold.

GSA Capital Partners first reported a position in MBC in Q2 2023 and held it in 5 quarters. The position peaked at $795K in Q4 2023. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

GSA Capital Partners reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
GSA Capital Partners sold 48,087 MasterBrand shares in Q2 2025, an estimated $628K.
GSA Capital Partners first reported a position in MasterBrand in Q2 2023 and held it in 5 quarters.
GSA Capital Partners's MasterBrand position peaked at $795K in Q4 2023.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.