State of Wyoming’s MasterBrand MBC Stock Holding History

State of Wyoming’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	$9.73K	Sell	1,171 -42	-3%	-$454	﹤0.01%	1722
2025 Q4	$13.4K	Sell	1,213 -11,389	-90%	-$133K	﹤0.01%	1718
2025 Q3	$166K	Buy	12,602 +4,833	+62%	+$59.8K	0.02%	1070
2025 Q2	$84.9K	Sell	7,769 -45,697	-85%	-$506K	0.01%	1363
2025 Q1	$698K	Buy	53,466 +31,808	+147%	+$484K	0.09%	123
2024 Q4	$316K	Buy	21,658 +18,315	+548%	+$312K	0.04%	522
2024 Q3	$62K	Sell	3,343 -488	-13%	-$7.95K	0.01%	1350
2024 Q2	$56.2K	Sell	3,831 -4,540	-54%	-$75.2K	0.01%	1293
2024 Q1	$157K	Sell	8,371 -7,118	-46%	-$113K	0.03%	745
2023 Q4	$230K	Buy	15,489 +12,695	+454%	+$163K	0.04%	472
2023 Q3	$33.9K	Buy	+2,794	New	+$34.3K	0.01%	1359
2023 Q1	–	Sell	-3,303	Closed	-$24.9K	–	1706
2022 Q4	$24.9K	Buy	+3,303	New	+$27.1K	0.01%	1314

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