Trifecta Capital Advisors’s MasterBrand MBC Stock Holding History

Trifecta Capital Advisors’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	Closed	-$303	–	369
2025 Q3	$303	Hold	23	–	–	﹤0.01%	433
2025 Q2	$252	Hold	23	–	–	﹤0.01%	475
2025 Q1	$301	Hold	23	–	–	﹤0.01%	411
2024 Q4	$337	Hold	23	–	–	﹤0.01%	403
2024 Q3	$427	Hold	23	–	–	﹤0.01%	405
2024 Q2	$338	Hold	23	–	–	﹤0.01%	415
2024 Q1	$432	Hold	23	–	–	﹤0.01%	410
2023 Q4	$342	Hold	23	–	–	﹤0.01%	434
2023 Q3	$280	Hold	23	–	–	﹤0.01%	423
2023 Q2	$268	Hold	23	–	–	﹤0.01%	418
2023 Q1	$185	Hold	23	–	–	﹤0.01%	419
2022 Q4	$174	Buy	+23	New	+$188	﹤0.01%	442

Other funds holding MBC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 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

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

Trifecta Capital Advisors's MBC Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 23 shares — an estimated $303 sold.

Trifecta Capital Advisors first reported a position in MBC in Q4 2022 and held it in 12 quarters. The position peaked at $432 in Q1 2024. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

Trifecta Capital Advisors reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 23 MasterBrand shares in Q4 2025, an estimated $303.
Trifecta Capital Advisors first reported a position in MasterBrand in Q4 2022 and held it in 12 quarters.
Trifecta Capital Advisors's MasterBrand position peaked at $432 in Q1 2024.
331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.