Jump Financial’s MasterBrand MBC Stock Holding History

Jump 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
2026 Q1	–	Sell	-11,365	Closed	-$125K	–	2193
2025 Q4	$125K	Sell	11,365 -3,335	-23%	-$39K	﹤0.01%	1811
2025 Q3	$194K	Buy	+14,700	New	+$182K	﹤0.01%	1642
2025 Q1	–	Sell	-19,950	Closed	-$291K	–	1845
2024 Q4	$291K	Sell	19,950 -107,852	-84%	-$1.84M	0.01%	1316
2024 Q3	$2.37M	Buy	127,802 +25,102	+24%	+$409K	0.05%	451
2024 Q2	$1.51M	Sell	102,700 -1,815	-2%	-$30.1K	0.03%	671
2024 Q1	$1.96M	Buy	104,515 +41,694	+66%	+$661K	0.05%	461
2023 Q4	$933K	Sell	62,821 -23,076	-27%	-$296K	0.03%	757
2023 Q3	$1.04M	Sell	85,897 -110,103	-56%	-$1.35M	0.04%	646
2023 Q2	$2.28M	Buy	+196,000	New	+$1.88M	0.08%	340
2023 Q1	–	Sell	-14,555	Closed	-$110K	–	1855
2022 Q4	$110K	Buy	+14,555	New	+$119K	0.01%	1408

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

SSP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jump Financial's MBC Position: Q1 2026 in Review

Jump Financial sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 11,365 shares — an estimated $125K sold.

Jump Financial first reported a position in MBC in Q4 2022 and held it in 10 quarters. The position peaked at $2.37M in Q3 2024. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

Jump Financial reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
Jump Financial sold 11,365 MasterBrand shares in Q1 2026, an estimated $125K.
Jump Financial first reported a position in MasterBrand in Q4 2022 and held it in 10 quarters.
Jump Financial's MasterBrand position peaked at $2.37M in Q3 2024.
335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Jump Financial's 13F filing for Q1 2026, filed 14 May 2026.