PFG Investments’s MasterBrand MBC Stock Holding History

PFG Investments’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	-10,846	Closed	-$142K	–	1099
2025 Q1	$142K	Sell	10,846 -590	-5%	-$8.97K	0.01%	916
2024 Q4	$167K	Sell	11,436 -3,410	-23%	-$58.1K	0.01%	921
2024 Q3	$275K	Sell	14,846 -50	-0.3%	-$815	0.02%	747
2024 Q2	$219K	Buy	+14,896	New	+$247K	0.02%	781

Other funds holding MBC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

PFG Investments's MBC Position: Q2 2025 in Review

PFG Investments sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 10,846 shares — an estimated $142K sold.

PFG Investments first reported a position in MBC in Q2 2024 and held it in 4 quarters. The position peaked at $275K in Q3 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

PFG Investments reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
PFG Investments sold 10,846 MasterBrand shares in Q2 2025, an estimated $142K.
PFG Investments first reported a position in MasterBrand in Q2 2024 and held it in 4 quarters.
PFG Investments's MasterBrand position peaked at $275K in Q3 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.