MCM
MBC icon

Moore Capital Management’s MasterBrand MBC Stock Holding History

Moore Capital 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
-52,574
Closed -$692K – 762
2025
Q3 		$692K Buy
+52,574
New +$650K 0.01% 457

Other funds holding MBC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
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
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
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Moore Capital Management's MBC Position: Q4 2025 in Review

Moore Capital Management sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 52,574 shares — an estimated $692K sold.

Moore Capital Management first reported a position in MBC in Q3 2025 and held it in 1 quarter. The position peaked at $692K in Q3 2025. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

  • Moore Capital Management reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 52,574 MasterBrand shares in Q4 2025, an estimated $692K.
  • Moore Capital Management first reported a position in MasterBrand in Q3 2025 and held it in 1 quarter.
  • Moore Capital Management's MasterBrand position peaked at $692K in Q3 2025.
  • 331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

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