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Hennessy Advisors Inc’s MasterBrand MBC Stock Holding History

Hennessy Advisors Inc’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
-493,500
Closed -$6.45M – 371
2025
Q1 		$6.45M Sell
493,500
-56,400
-10% -$858K 0.21% 119
2024
Q4 		$8.03M Buy
549,900
+35,100
+7% +$598K 0.24% 105
2024
Q3 		$9.54M Buy
514,800
+57,700
+13% +$940K 0.31% 84
2024
Q2 		$6.71M Buy
+457,100
New +$7.57M 0.25% 106

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hennessy Advisors Inc's MBC Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 493,500 shares — an estimated $6.45M sold.

Hennessy Advisors Inc first reported a position in MBC in Q2 2024 and held it in 4 quarters. The position peaked at $9.54M in Q3 2024. 324 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 493,500 MasterBrand shares in Q2 2025, an estimated $6.45M.
  • Hennessy Advisors Inc first reported a position in MasterBrand in Q2 2024 and held it in 4 quarters.
  • Hennessy Advisors Inc's MasterBrand position peaked at $9.54M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.