SignatureFD’s MasterBrand MBC Stock Holding History

SignatureFD’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	$5.03K	Sell	605 -59	-9%	-$638	﹤0.01%	2782
2025 Q4	$7.33K	Buy	664 +59	+10%	+$691	﹤0.01%	2562
2025 Q3	$7.97K	Sell	605 -16	-3%	-$198	﹤0.01%	2489
2025 Q2	$6.79K	Sell	621 -1,328	-68%	-$14.7K	﹤0.01%	2490
2025 Q1	$25.5K	Buy	1,949 +1,328	+214%	+$20.2K	﹤0.01%	1937
2024 Q4	$9.07K	Sell	621 -14	-2%	-$239	﹤0.01%	2398
2024 Q3	$11.8K	Hold	635	–	–	﹤0.01%	2269
2024 Q2	$9.32K	Sell	635 -69	-10%	-$1.14K	﹤0.01%	2292
2024 Q1	$13.2K	Buy	704 +155	+28%	+$2.46K	﹤0.01%	2200
2023 Q4	$8.15K	Sell	549 -77	-12%	-$987	﹤0.01%	2344
2023 Q3	$7.61K	Hold	626	–	–	﹤0.01%	2339
2023 Q2	$7.28K	Sell	626 -41	-6%	-$393	﹤0.01%	2372
2023 Q1	$5.36K	Sell	667 -966	-59%	-$8.52K	﹤0.01%	2481
2022 Q4	$12.3K	Buy	+1,633	New	+$13.4K	﹤0.01%	2046

Other funds holding MBC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors

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

Boston Partners

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

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