Simplex Trading
MBC icon

Simplex Trading’s MasterBrand MBC Stock Holding History

Simplex Trading’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 		$1.31K Sell
158
-85,520
-100% -$924K ﹤0.01% 8512
2025
Q4 		$946K Buy
+85,678
New +$1M 0.03% 2670
2025
Q3 		– Hold
0
– – – 10250
2025
Q2 		– Hold
0
– – – 9874
2025
Q1 		– Sell
-73
Closed -$1.11K – 9727
2024
Q4 		$1K Buy
+73
New +$1.25K ﹤0.01% 8252
2024
Q3 		– Hold
0
– – – 9731
2024
Q2 		– Hold
0
– – – 10003
2024
Q1 		– Sell
-11,101
Closed -$176K – 10037
2023
Q4 		$164K Buy
+11,101
New +$142K 0.01% 4866
2023
Q3 		– Sell
-1,364
Closed -$15K – 9986
2023
Q2 		$15K Buy
1,364
+1,058
+346% +$10.1K ﹤0.01% 7038
2023
Q1 		$2K Buy
+306
New +$2.7K ﹤0.01% 8481

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
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
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