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	–	4726
2025 Q2	$216K	Buy	+19,788	New	+$219K	﹤0.01%	3932
2025 Q1	–	Sell	-41,211	Closed	-$602K	–	5082
2024 Q4	$602K	Buy	+41,211	New	+$703K	﹤0.01%	3570
2024 Q1	–	Sell	-29,464	Closed	-$438K	–	4346
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 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 $3.38T AUM 44.17% 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

Squarepoint's MBC Position: Q3 2025 in Review

Squarepoint sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 19,788 shares — an estimated $216K sold.

Squarepoint first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $1.28M in Q1 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

Squarepoint reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 19,788 MasterBrand shares in Q3 2025, an estimated $216K.
Squarepoint first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
Squarepoint's MasterBrand position peaked at $1.28M in Q1 2023.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.