Trexquant Investment’s MasterBrand MBC Stock Holding History

Trexquant Investment’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 Q2	$1.71M	Buy	+166,382	New	+$1.42M	0.01%	1269
2025 Q4	–	Sell	-206,603	Closed	-$2.72M	–	1793
2025 Q3	$2.72M	Buy	206,603 +157,682	+322%	+$1.95M	0.03%	790
2025 Q2	$535K	Buy	+48,921	New	+$541K	0.01%	1242
2024 Q2	–	Sell	-29,885	Closed	-$560K	–	1716
2024 Q1	$560K	Sell	29,885 -35,757	-54%	-$567K	0.01%	1115
2023 Q4	$975K	Buy	+65,642	New	+$842K	0.02%	835
2023 Q3	–	Sell	-28,068	Closed	-$326K	–	1670
2023 Q2	$326K	Buy	+28,068	New	+$269K	0.01%	1166

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Trexquant Investment's MBC Position: Q2 2026 in Review

Trexquant Investment opened a new position in MasterBrand (MBC) in Q2 2026: 166,382 shares worth $1.71M. The stake represents 0.01% of the portfolio and ranks #1269 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in MBC as recently as Q3 2025.

Trexquant Investment first reported a position in MBC in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.72M in Q3 2025. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Trexquant Investment held 166,382 shares of MasterBrand worth $1.71M as of Q2 2026.
MasterBrand was a new Trexquant Investment position in Q2 2026.
MasterBrand made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1269 holding.
Trexquant Investment first reported a position in MasterBrand in Q2 2023 and has held it in 6 quarters since.
Trexquant Investment's MasterBrand position peaked at $2.72M in Q3 2025.
348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.