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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
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
BlackRock New York $5.72T 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 $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
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
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Trexquant Investment's MBC Position: Q4 2025 in Review

Trexquant Investment sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 206,603 shares — an estimated $2.72M sold.

Trexquant Investment first reported a position in MBC in Q2 2023 and held it in 5 quarters. The position peaked at $2.72M in Q3 2025. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

  • Trexquant Investment reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 206,603 MasterBrand shares in Q4 2025, an estimated $2.72M.
  • Trexquant Investment first reported a position in MasterBrand in Q2 2023 and held it in 5 quarters.
  • Trexquant Investment's MasterBrand position peaked at $2.72M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.