SGI
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Summit Global Investments’s MasterBrand MBC Stock Holding History

Summit Global Investments’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
Q4 		– Sell
-23,941
Closed -$315K – 518
2025
Q3 		$315K Sell
23,941
-30,352
-56% -$375K 0.02% 389
2025
Q2 		$593K Buy
54,293
+484
+0.9% +$5.36K 0.04% 279
2025
Q1 		$703K Buy
53,809
+27,534
+105% +$419K 0.05% 238
2024
Q4 		$384K Buy
26,275
+5,897
+29% +$101K 0.02% 410
2024
Q3 		$378K Buy
+20,378
New +$332K 0.02% 401

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
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
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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $942M AUM 36.36% 1-Year Est. Return