QRG Capital Management’s MasterBrand MBC Stock Holding History

QRG Capital 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
2025 Q2	–	Sell	-10,413	Closed	-$136K	–	1143
2025 Q1	$136K	Sell	10,413 -519	-5%	-$7.89K	﹤0.01%	1056
2024 Q4	$160K	Buy	10,932 +137	+1%	+$2.34K	﹤0.01%	1059
2024 Q3	$200K	Sell	10,795 -952	-8%	-$15.5K	﹤0.01%	1049
2024 Q2	$172K	Sell	11,747 -512	-4%	-$8.48K	﹤0.01%	993
2024 Q1	$230K	Sell	12,259 -2,180	-15%	-$34.6K	﹤0.01%	978
2023 Q4	$214K	Sell	14,439 -3,842	-21%	-$49.3K	﹤0.01%	969
2023 Q3	$222K	Buy	+18,281	New	+$224K	﹤0.01%	902

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

QRG Capital Management's MBC Position: Q2 2025 in Review

QRG Capital Management sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 10,413 shares — an estimated $136K sold.

QRG Capital Management first reported a position in MBC in Q3 2023 and held it in 7 quarters. The position peaked at $230K in Q1 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

QRG Capital Management reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
QRG Capital Management sold 10,413 MasterBrand shares in Q2 2025, an estimated $136K.
QRG Capital Management first reported a position in MasterBrand in Q3 2023 and held it in 7 quarters.
QRG Capital Management's MasterBrand position peaked at $230K in Q1 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on QRG Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.