QL
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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 – 1922
2025
Q4 		$1.29K Buy
+117
New +$1.37K ﹤0.01% 1958
2025
Q1 		– Sell
-1,449
Closed -$21.2K – 1866
2024
Q4 		$21.2K Buy
+1,449
New +$24.7K ﹤0.01% 1116
2024
Q3 		– Sell
-1,530
Closed -$22.5K – 1895
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

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CCM
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GCM
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Dimensional Fund Advisors
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return