Pacer Advisors’s MasterBrand MBC Stock Holding History

Pacer Advisors’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 Q2	–	Sell	-1,167,688	Closed	-$15.3M	–	3521
2025 Q1	$15.3M	Buy	+1,167,688	New	+$17.8M	0.04%	366
2024 Q4	–	Sell	-5,164,670	Closed	-$95.8M	–	3717
2024 Q3	$95.8M	Sell	5,164,670 -1,603,505	-24%	-$26.1M	0.2%	131
2024 Q2	$99.4M	Sell	6,768,175 -79,882	-1%	-$1.32M	0.23%	128
2024 Q1	$128M	Buy	+6,848,057	New	+$109M	0.3%	100

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCM

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pacer Advisors's MBC Position: Q2 2025 in Review

Pacer Advisors sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 1,167,688 shares — an estimated $15.3M sold.

Pacer Advisors first reported a position in MBC in Q1 2024 and held it in 4 quarters. The position peaked at $128M in Q1 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

Pacer Advisors reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
Pacer Advisors sold 1,167,688 MasterBrand shares in Q2 2025, an estimated $15.3M.
Pacer Advisors first reported a position in MasterBrand in Q1 2024 and held it in 4 quarters.
Pacer Advisors's MasterBrand position peaked at $128M in Q1 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Pacer Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.