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NDVR Inc’s MasterBrand MBC Stock Holding History

NDVR Inc’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
-10,238
Closed -$150K – 109
2024
Q4 		$150K Sell
10,238
-146
-1% -$2.49K 0.14% 102
2024
Q3 		$190K Sell
10,384
-112
-1% -$1.82K 0.2% 102
2024
Q2 		$154K Sell
10,496
-139
-1% -$2.3K 0.16% 91
2024
Q1 		$199K Buy
+10,635
New +$169K 0.19% 105

Other funds holding MBC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NDVR Inc's MBC Position: Q1 2025 in Review

NDVR Inc sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 10,238 shares — an estimated $150K sold.

NDVR Inc first reported a position in MBC in Q1 2024 and held it in 4 quarters. The position peaked at $199K in Q1 2024. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

  • NDVR Inc reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
  • NDVR Inc sold 10,238 MasterBrand shares in Q1 2025, an estimated $150K.
  • NDVR Inc first reported a position in MasterBrand in Q1 2024 and held it in 4 quarters.
  • NDVR Inc's MasterBrand position peaked at $199K in Q1 2024.
  • 341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on NDVR Inc's 13F filing for Q1 2025, filed 15 May 2025.