Lazard Asset Management’s MasterBrand MBC Stock Holding History

Lazard Asset Management’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	-163,010	Closed	-$2.15M	–	1974
2025 Q3	$2.15M	Buy	+163,010	New	+$2.02M	﹤0.01%	836
2025 Q2	–	Sell	-29,379	Closed	-$383K	–	2438
2025 Q1	$383K	Sell	29,379 -19,351	-40%	-$294K	﹤0.01%	1476
2024 Q4	$711K	Buy	48,730 +19,517	+67%	+$333K	﹤0.01%	1266
2024 Q3	$540K	Buy	29,213 +331	+1%	+$5.39K	﹤0.01%	1341
2024 Q2	$422K	Buy	+28,882	New	+$478K	﹤0.01%	1268
2024 Q1	–	Sell	-12,837	Closed	-$190K	–	2240
2023 Q4	$190K	Hold	12,837	–	–	﹤0.01%	1404
2023 Q3	$155K	Buy	12,837 +6,942	+118%	+$85.1K	﹤0.01%	1469
2023 Q2	$68K	Buy	5,895 +5,884	+53,491%	+$56.4K	﹤0.01%	1726
2023 Q1	$0	Sell	11 -29,534	-100%	-$260K	﹤0.01%	2451
2022 Q4	$223K	Buy	+29,545	New	+$242K	﹤0.01%	1278

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

Lazard Asset Management's MBC Position: Q4 2025 in Review

Lazard Asset Management sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 163,010 shares — an estimated $2.15M sold.

Lazard Asset Management first reported a position in MBC in Q4 2022 and held it in 10 quarters. The position peaked at $2.15M in Q3 2025. 330 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

Lazard Asset Management reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
Lazard Asset Management sold 163,010 MasterBrand shares in Q4 2025, an estimated $2.15M.
Lazard Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 10 quarters.
Lazard Asset Management's MasterBrand position peaked at $2.15M in Q3 2025.
330 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on Lazard Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.