TwinBeech Capital’s MasterBrand MBC Stock Holding History

TwinBeech Capital’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	-11,170	Closed	-$122K	–	723
2025 Q2	$122K	Buy	+11,170	New	+$124K	﹤0.01%	596
2024 Q3	–	Sell	-150,636	Closed	-$2.21M	–	796
2024 Q2	$2.21M	Buy	+150,636	New	+$2.49M	0.04%	322
2023 Q3	–	Sell	-218,381	Closed	-$2.54M	–	799
2023 Q2	$2.54M	Buy	+218,381	New	+$2.09M	0.05%	355

Other funds holding MBC

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

TwinBeech Capital's MBC Position: Q3 2025 in Review

TwinBeech Capital sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 11,170 shares — an estimated $122K sold.

TwinBeech Capital first reported a position in MBC in Q2 2023 and held it in 3 quarters. The position peaked at $2.54M in Q2 2023. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

TwinBeech Capital reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
TwinBeech Capital sold 11,170 MasterBrand shares in Q3 2025, an estimated $122K.
TwinBeech Capital first reported a position in MasterBrand in Q2 2023 and held it in 3 quarters.
TwinBeech Capital's MasterBrand position peaked at $2.54M in Q2 2023.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.