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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 $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 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 $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Summit Global Investments's MBC Position: Q4 2025 in Review

Summit Global Investments sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 23,941 shares — an estimated $315K sold.

Summit Global Investments first reported a position in MBC in Q3 2024 and held it in 5 quarters. The position peaked at $703K in Q1 2025. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

  • Summit Global Investments reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
  • Summit Global Investments sold 23,941 MasterBrand shares in Q4 2025, an estimated $315K.
  • Summit Global Investments first reported a position in MasterBrand in Q3 2024 and held it in 5 quarters.
  • Summit Global Investments's MasterBrand position peaked at $703K in Q1 2025.
  • 331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.