HRT Financial’s MasterBrand MBC Stock Holding History

HRT Financial’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 Q3	–	Sell	-85,950	Closed	-$939K	–	3335
2025 Q2	$939K	Buy	+85,950	New	+$951K	﹤0.01%	1295
2025 Q1	–	Sell	-183,760	Closed	-$2.68M	–	3027
2024 Q4	$2.68M	Buy	183,760 +43,182	+31%	+$736K	0.01%	628
2024 Q3	$2.61M	Buy	+140,578	New	+$2.29M	0.01%	771
2024 Q1	–	Sell	-108,548	Closed	-$1.61M	–	2769
2023 Q4	$1.61M	Sell	108,548 -46,768	-30%	-$600K	0.01%	756
2023 Q3	$1.89M	Buy	+155,316	New	+$1.9M	0.02%	642
2023 Q2	–	Sell	-459,152	Closed	-$3.69M	–	2927
2023 Q1	$3.69M	Buy	+459,152	New	+$4.05M	0.05%	343

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

HRT Financial's MBC Position: Q3 2025 in Review

HRT Financial sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 85,950 shares — an estimated $939K sold.

HRT Financial first reported a position in MBC in Q1 2023 and held it in 6 quarters. The position peaked at $3.69M in Q1 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

HRT Financial reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
HRT Financial sold 85,950 MasterBrand shares in Q3 2025, an estimated $939K.
HRT Financial first reported a position in MasterBrand in Q1 2023 and held it in 6 quarters.
HRT Financial's MasterBrand position peaked at $3.69M in Q1 2023.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.