GTS Securities’s MasterBrand MBC Stock Holding History

GTS Securities’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 Q4	–	Sell	-14,533	Closed	-$191K	–	1646
2025 Q3	$191K	Buy	14,533 +2,778	+24%	+$34.3K	0.01%	1308
2025 Q2	$128K	Buy	+11,755	New	+$130K	0.01%	1152

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

GTS Securities's MBC Position: Q4 2025 in Review

GTS Securities sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 14,533 shares — an estimated $191K sold.

GTS Securities first reported a position in MBC in Q2 2025 and held it in 2 quarters. The position peaked at $191K in Q3 2025. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

GTS Securities reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 14,533 MasterBrand shares in Q4 2025, an estimated $191K.
GTS Securities first reported a position in MasterBrand in Q2 2025 and held it in 2 quarters.
GTS Securities's MasterBrand position peaked at $191K in Q3 2025.
331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.