Quadrature Capital’s MasterBrand MBC Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-12,249	Closed	-$134K	–	1307
2025 Q2	$134K	Buy	+12,249	New	+$136K	﹤0.01%	867
2024 Q4	–	Sell	-12,451	Closed	-$231K	–	1258
2024 Q3	$231K	Sell	12,451 -5,895	-32%	-$96.1K	0.01%	729
2024 Q2	$270K	Buy	+18,346	New	+$304K	﹤0.01%	856
2023 Q3	–	Sell	-34,559	Closed	-$402K	–	1152
2023 Q2	$402K	Buy	+34,559	New	+$331K	0.01%	639

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

CCM

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Quadrature Capital's MBC Position: Q3 2025 in Review

Quadrature Capital sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 12,249 shares — an estimated $134K sold.

Quadrature Capital first reported a position in MBC in Q2 2023 and held it in 4 quarters. The position peaked at $402K in Q2 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

Quadrature Capital reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
Quadrature Capital sold 12,249 MasterBrand shares in Q3 2025, an estimated $134K.
Quadrature Capital first reported a position in MasterBrand in Q2 2023 and held it in 4 quarters.
Quadrature Capital's MasterBrand position peaked at $402K in Q2 2023.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.