Natixis’s MasterBrand MBC Stock Holding History

Natixis’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 Q1	–	Sell	-43,100	Closed	-$630K	–	1113
2024 Q4	$630K	Hold	43,100	–	–	﹤0.01%	670
2024 Q3	$799K	Buy	+43,100	New	+$702K	﹤0.01%	566
2023 Q4	–	Sell	-89	Closed	-$1.08K	–	1116
2023 Q3	$1.08K	Buy	+89	New	+$1.09K	﹤0.01%	930
2023 Q2	–	Sell	-171,800	Closed	-$1.38M	–	1090
2023 Q1	$1.38M	Buy	+171,800	New	+$1.52M	0.01%	477

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis's MBC Position: Q1 2025 in Review

Natixis sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 43,100 shares — an estimated $630K sold.

Natixis first reported a position in MBC in Q1 2023 and held it in 4 quarters. The position peaked at $1.38M in Q1 2023. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Natixis reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Natixis sold 43,100 MasterBrand shares in Q1 2025, an estimated $630K.
Natixis first reported a position in MasterBrand in Q1 2023 and held it in 4 quarters.
Natixis's MasterBrand position peaked at $1.38M in Q1 2023.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.