North Growth Management’s MasterBrand MBC Stock Holding History

North Growth 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	$3.57M	Buy	430,000 +212,000	+97%	+$2.29M	0.55%	44
2025 Q4	$2.4M	Buy	218,000 +3,000	+1%	+$35.1K	0.38%	45
2025 Q3	$2.83M	Sell	215,000 -1,000	-0.5%	-$12.4K	0.49%	44
2025 Q2	$2.37M	Buy	216,000 +39,000	+22%	+$432K	0.44%	44
2025 Q1	$2.32M	Hold	177,000	–	–	0.49%	43
2024 Q4	$2.58M	Sell	177,000 -3,000	-2%	-$51.2K	0.49%	43
2024 Q3	$3.34M	Buy	180,000 +1,000	+0.6%	+$16.3K	0.62%	40
2024 Q2	$2.63M	Hold	179,000	–	–	0.52%	40
2024 Q1	$3.36M	Sell	179,000 -2,000	-1%	-$31.7K	0.64%	42
2023 Q4	$2.68M	Hold	181,000	–	–	0.57%	43
2023 Q3	$2.19M	Sell	181,000 -4,000	-2%	-$49.1K	0.49%	45
2023 Q2	$2.15M	Buy	185,000 +88,000	+91%	+$844K	0.44%	44
2023 Q1	$776K	Sell	97,000 -1,000	-1%	-$8.82K	0.17%	45
2022 Q4	$741K	Buy	+98,000	New	+$803K	0.17%	43

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