Squarepoint
MBC icon

Squarepoint’s MasterBrand MBC Stock Holding History

Squarepoint’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
-19,788
Closed -$216K – 4766
2025
Q2 		$216K Buy
+19,788
New +$219K ﹤0.01% 3932
2025
Q1 		– Sell
-41,211
Closed -$602K – 5141
2024
Q4 		$602K Buy
+41,211
New +$703K ﹤0.01% 3570
2024
Q1 		– Sell
-29,464
Closed -$438K – 4403
2023
Q4 		$438K Buy
29,464
+3,795
+15% +$48.7K ﹤0.01% 3103
2023
Q3 		$312K Buy
25,669
+14,677
+134% +$180K ﹤0.01% 3136
2023
Q2 		$128K Sell
10,992
-147,604
-93% -$1.42M ﹤0.01% 3316
2023
Q1 		$1.28M Buy
158,596
+91,749
+137% +$809K 0.01% 1727
2022
Q4 		$505K Buy
+66,847
New +$548K ﹤0.01% 2282

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return