Harbor Investment Advisory’s MasterBrand MBC Stock Holding History

Harbor Investment Advisory’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	-336	Closed	-$4.39K	–	1203
2025 Q1	$4.39K	Sell	336 -103	-23%	-$1.57K	﹤0.01%	996
2024 Q4	$6.41K	Sell	439 -398	-48%	-$6.79K	﹤0.01%	943
2024 Q3	$15.5K	Hold	837	–	–	﹤0.01%	792
2024 Q2	$12.3K	Buy	837 +100	+14%	+$1.66K	﹤0.01%	818
2024 Q1	$13.8K	Buy	737 +107	+17%	+$1.7K	﹤0.01%	806
2023 Q4	$9.36K	Buy	630 +301	+91%	+$3.86K	﹤0.01%	840
2023 Q3	$4K	Hold	329	–	–	﹤0.01%	950
2023 Q2	$3.83K	Hold	329	–	–	﹤0.01%	1158
2023 Q1	$2.65K	Buy	+329	New	+$2.9K	﹤0.01%	1193

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

Harbor Investment Advisory's MBC Position: Q2 2025 in Review

Harbor Investment Advisory sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 336 shares — an estimated $4.39K sold.

Harbor Investment Advisory first reported a position in MBC in Q1 2023 and held it in 9 quarters. The position peaked at $15.5K in Q3 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

Harbor Investment Advisory reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
Harbor Investment Advisory sold 336 MasterBrand shares in Q2 2025, an estimated $4.39K.
Harbor Investment Advisory first reported a position in MasterBrand in Q1 2023 and held it in 9 quarters.
Harbor Investment Advisory's MasterBrand position peaked at $15.5K in Q3 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Harbor Investment Advisory's 13F filing for Q2 2025, filed 1 Jul 2025.