Sierra Ocean’s MasterBrand MBC Stock Holding History

Sierra Ocean’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	-62	Closed	-$678	–	571
2025 Q2	$678	Hold	62	–	–	﹤0.01%	985
2025 Q1	$810	Hold	62	–	–	﹤0.01%	981
2024 Q4	$906	Buy	+62	New	+$1.06K	﹤0.01%	963

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

Sierra Ocean's MBC Position: Q3 2025 in Review

Sierra Ocean sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 62 shares — an estimated $678 sold.

Sierra Ocean first reported a position in MBC in Q4 2024 and held it in 3 quarters. The position peaked at $906 in Q4 2024. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

Sierra Ocean reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 62 MasterBrand shares in Q3 2025, an estimated $678.
Sierra Ocean first reported a position in MasterBrand in Q4 2024 and held it in 3 quarters.
Sierra Ocean's MasterBrand position peaked at $906 in Q4 2024.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.