Millennium Management

Millennium Management’s MasterBrand MBC Stock Holding History

Millennium 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
2026 Q1	$3.93M	Buy	472,867 +247,052	+109%	+$2.67M	﹤0.01%	3216
2025 Q4	$2.49M	Buy	225,815 +147,019	+187%	+$1.72M	﹤0.01%	3744
2025 Q3	$1.04M	Sell	78,796 -443,598	-85%	-$5.49M	﹤0.01%	4603
2025 Q2	$5.71M	Buy	522,394 +500,383	+2,273%	+$5.54M	0.01%	2846
2025 Q1	$287K	Sell	22,011 -440,398	-95%	-$6.7M	﹤0.01%	5122
2024 Q4	$6.76M	Buy	462,409 +318,298	+221%	+$5.43M	0.01%	2538
2024 Q3	$2.67M	Buy	144,111 +14,227	+11%	+$232K	﹤0.01%	3429
2024 Q2	$1.91M	Sell	129,884 -456,053	-78%	-$7.55M	﹤0.01%	3577
2024 Q1	$11M	Sell	585,937 -247,560	-30%	-$3.92M	0.01%	2097
2023 Q4	$12.4M	Buy	833,497 +192,118	+30%	+$2.46M	0.01%	1982
2023 Q3	$7.79M	Sell	641,379 -561,208	-47%	-$6.88M	0.01%	2286
2023 Q2	$14M	Buy	1,202,587 +7,011	+0.6%	+$67.2K	0.01%	1705
2023 Q1	$9.61M	Buy	1,195,576 +303,277	+34%	+$2.67M	0.01%	1992
2022 Q4	$6.74M	Buy	+892,299	New	+$7.31M	0.01%	2537

Other funds holding MBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors

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

Boston Partners

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

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

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