Sage Rhino Capital’s MasterBrand MBC Stock Holding History

Sage Rhino 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 Q1	–	Sell	-38,284	Closed	-$559K	–	284
2024 Q4	$559K	Sell	38,284 -4,879	-11%	-$83.2K	0.12%	118
2024 Q3	$800K	Sell	43,163 -2,208	-5%	-$36K	0.18%	104
2024 Q2	$666K	Buy	45,371 +467	+1%	+$7.73K	0.16%	111
2024 Q1	$842K	Buy	+44,904	New	+$712K	0.2%	98

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sage Rhino Capital's MBC Position: Q1 2025 in Review

Sage Rhino Capital sold out of MasterBrand (MBC) in Q1 2025, closing a stake of 38,284 shares — an estimated $559K sold.

Sage Rhino Capital first reported a position in MBC in Q1 2024 and held it in 4 quarters. The position peaked at $842K in Q1 2024. 341 funds tracked by Wall St. Rank hold MBC as of Q1 2025.

Sage Rhino Capital reported no remaining MasterBrand position as of Q1 2025 after selling out during the quarter.
Sage Rhino Capital sold 38,284 MasterBrand shares in Q1 2025, an estimated $559K.
Sage Rhino Capital first reported a position in MasterBrand in Q1 2024 and held it in 4 quarters.
Sage Rhino Capital's MasterBrand position peaked at $842K in Q1 2024.
341 funds tracked by Wall St. Rank held MasterBrand as of Q1 2025.

Based on Sage Rhino Capital's 13F filing for Q1 2025, filed 1 May 2025.