MAM
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Martingale Asset Management’s MasterBrand MBC Stock Holding History

Martingale 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
2024
Q4 		– Sell
-67,234
Closed -$1.25M – 822
2024
Q3 		$1.25M Sell
67,234
-7,760
-10% -$126K 0.03% 410
2024
Q2 		$1.1M Sell
74,994
-3,800
-5% -$62.9K 0.02% 430
2024
Q1 		$1.48M Buy
78,794
+39,490
+100% +$626K 0.03% 367
2023
Q4 		$584K Buy
+39,304
New +$504K 0.01% 574

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Martingale Asset Management's MBC Position: Q4 2024 in Review

Martingale Asset Management sold out of MasterBrand (MBC) in Q4 2024, closing a stake of 67,234 shares — an estimated $1.25M sold.

Martingale Asset Management first reported a position in MBC in Q4 2023 and held it in 4 quarters. The position peaked at $1.48M in Q1 2024. 363 funds tracked by Wall St. Rank hold MBC as of Q4 2024.

  • Martingale Asset Management reported no remaining MasterBrand position as of Q4 2024 after selling out during the quarter.
  • Martingale Asset Management sold 67,234 MasterBrand shares in Q4 2024, an estimated $1.25M.
  • Martingale Asset Management first reported a position in MasterBrand in Q4 2023 and held it in 4 quarters.
  • Martingale Asset Management's MasterBrand position peaked at $1.48M in Q1 2024.
  • 363 funds tracked by Wall St. Rank held MasterBrand as of Q4 2024.

Based on Martingale Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.