Quarry LP’s MasterBrand MBC Stock Holding History

Quarry LP’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	–	Sell	-117	Closed	-$1.29K	–	1919
2025 Q4	$1.29K	Buy	+117	New	+$1.37K	﹤0.01%	1958
2025 Q1	–	Sell	-1,449	Closed	-$21.2K	–	1859
2024 Q4	$21.2K	Buy	+1,449	New	+$24.7K	﹤0.01%	1116
2024 Q3	–	Sell	-1,530	Closed	-$22.5K	–	1889
2024 Q2	$22.5K	Buy	1,530 +101	+7%	+$1.67K	0.01%	1048
2024 Q1	$26.8K	Buy	1,429 +505	+55%	+$8.01K	0.01%	783
2023 Q4	$13.7K	Buy	924 +345	+60%	+$4.42K	﹤0.01%	953
2023 Q3	$7.04K	Buy	579 +244	+73%	+$2.99K	﹤0.01%	976
2023 Q2	$3.9K	Buy	+335	New	+$3.21K	﹤0.01%	980

Other funds holding MBC

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

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

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

Quarry LP's MBC Position: Q1 2026 in Review

Quarry LP sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 117 shares — an estimated $1.29K sold.

Quarry LP first reported a position in MBC in Q2 2023 and held it in 7 quarters. The position peaked at $26.8K in Q1 2024. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

Quarry LP reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
Quarry LP sold 117 MasterBrand shares in Q1 2026, an estimated $1.29K.
Quarry LP first reported a position in MasterBrand in Q2 2023 and held it in 7 quarters.
Quarry LP's MasterBrand position peaked at $26.8K in Q1 2024.
335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.