Qube Research & Technologies (QRT)’s MasterBrand MBC Stock Holding History

Qube Research & Technologies (QRT)’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	-30,179	Closed	-$330K	–	3815
2025 Q2	$330K	Buy	+30,179	New	+$334K	﹤0.01%	2802
2025 Q1	–	Sell	-97,828	Closed	-$1.43M	–	3720
2024 Q4	$1.43M	Buy	+97,828	New	+$1.67M	﹤0.01%	2025
2024 Q3	–	Sell	-303,245	Closed	-$4.45M	–	3792
2024 Q2	$4.45M	Buy	303,245 +112,969	+59%	+$1.87M	0.01%	1306
2024 Q1	$3.57M	Sell	190,276 -340,692	-64%	-$5.4M	0.01%	1418
2023 Q4	$7.88M	Buy	530,968 +148,333	+39%	+$1.9M	0.02%	831
2023 Q3	$4.65M	Sell	382,635 -344,017	-47%	-$4.22M	0.01%	968
2023 Q2	$8.45M	Buy	726,652 +594,705	+451%	+$5.7M	0.03%	581
2023 Q1	$1.06M	Buy	+131,947	New	+$1.16M	﹤0.01%	1265

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

Qube Research & Technologies (QRT)'s MBC Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 30,179 shares — an estimated $330K sold.

Qube Research & Technologies (QRT) first reported a position in MBC in Q1 2023 and held it in 8 quarters. The position peaked at $8.45M in Q2 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 30,179 MasterBrand shares in Q3 2025, an estimated $330K.
Qube Research & Technologies (QRT) first reported a position in MasterBrand in Q1 2023 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s MasterBrand position peaked at $8.45M in Q2 2023.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.