Stephens Consulting’s MasterBrand MBC Stock Holding History

Stephens Consulting’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	-1	Closed	-$11	–	854
2025 Q2	$11	Sell	1 -29	-97%	-$321	﹤0.01%	1184
2025 Q1	$392	Buy	+30	New	+$456	﹤0.01%	1079

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

Stephens Consulting's MBC Position: Q3 2025 in Review

Stephens Consulting sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 1 share — an estimated $11 sold.

Stephens Consulting first reported a position in MBC in Q1 2025 and held it in 2 quarters. The position peaked at $392 in Q1 2025. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

Stephens Consulting reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 1 MasterBrand share in Q3 2025, an estimated $11.
Stephens Consulting first reported a position in MasterBrand in Q1 2025 and held it in 2 quarters.
Stephens Consulting's MasterBrand position peaked at $392 in Q1 2025.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.