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Traub Capital Management’s MasterBrand MBC Stock Holding History

Traub Capital Management’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
-1,290
Closed -$14.1K – 366
2025
Q2 		$14.1K Buy
+1,290
New +$14.3K 0.01% 343

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B 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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 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 $1.07B AUM 152.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Traub Capital Management's MBC Position: Q3 2025 in Review

Traub Capital Management sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 1,290 shares — an estimated $14.1K sold.

Traub Capital Management first reported a position in MBC in Q2 2025 and held it in 1 quarter. The position peaked at $14.1K in Q2 2025. 336 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

  • Traub Capital Management reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 1,290 MasterBrand shares in Q3 2025, an estimated $14.1K.
  • Traub Capital Management first reported a position in MasterBrand in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's MasterBrand position peaked at $14.1K in Q2 2025.
  • 336 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.