Parallel Advisors’s MasterBrand MBC Stock Holding History

Parallel 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
2026 Q1	$7K	Buy	843 +509	+152%	+$5.5K	﹤0.01%	2906
2025 Q4	$3.69K	Sell	334 -100	-23%	-$1.17K	﹤0.01%	2943
2025 Q3	$5.72K	Hold	434	–	–	﹤0.01%	2733
2025 Q2	$4.74K	Sell	434 -230	-35%	-$2.55K	﹤0.01%	2768
2025 Q1	$8.67K	Buy	664 +67	+11%	+$1.02K	﹤0.01%	2490
2024 Q4	$8.72K	Buy	597 +36	+6%	+$614	﹤0.01%	2449
2024 Q3	$10.4K	Buy	561 +34	+6%	+$554	﹤0.01%	2385
2024 Q2	$7.74K	Sell	527 -13	-2%	-$215	﹤0.01%	2398
2024 Q1	$10.1K	Buy	540 +80	+17%	+$1.27K	﹤0.01%	2310
2023 Q4	$6.83K	Sell	460 -109	-19%	-$1.4K	﹤0.01%	2426
2023 Q3	$6.91K	Sell	569 -385	-40%	-$4.72K	﹤0.01%	2366
2023 Q2	$11.1K	Sell	954 -27	-3%	-$259	﹤0.01%	2127
2023 Q1	$7.89K	Buy	+981	New	+$8.65K	﹤0.01%	2233

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