Pathstone Holdings
MBC icon

Pathstone Holdings’s MasterBrand MBC Stock Holding History

Pathstone Holdings’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
Q4 		– Sell
-16,956
Closed -$223K – 2326
2025
Q3 		$223K Buy
+16,956
New +$210K ﹤0.01% 2155
2025
Q1 		– Sell
-18,090
Closed -$264K – 2336
2024
Q4 		$264K Sell
18,090
-155
-0.8% -$2.64K ﹤0.01% 2019
2024
Q3 		$338K Sell
18,245
-499
-3% -$8.13K ﹤0.01% 1920
2024
Q2 		$275K Buy
18,744
+118
+0.6% +$1.95K ﹤0.01% 1980
2024
Q1 		$349K Buy
18,626
+1,697
+10% +$26.9K ﹤0.01% 1853
2023
Q4 		$251K Buy
+16,929
New +$217K ﹤0.01% 1937

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 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
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Pathstone Holdings's MBC Position: Q4 2025 in Review

Pathstone Holdings sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 16,956 shares — an estimated $223K sold.

Pathstone Holdings first reported a position in MBC in Q4 2023 and held it in 6 quarters. The position peaked at $349K in Q1 2024. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

  • Pathstone Holdings reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 16,956 MasterBrand shares in Q4 2025, an estimated $223K.
  • Pathstone Holdings first reported a position in MasterBrand in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's MasterBrand position peaked at $349K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.