Verition Fund Management
MBC icon

Verition Fund Management’s MasterBrand MBC Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-54,576
Closed -$603K – 3045
2025
Q4 		$603K Sell
54,576
-43,670
-44% -$511K ﹤0.01% 2525
2025
Q3 		$1.29M Buy
98,246
+822
+0.8% +$10.2K 0.01% 2331
2025
Q2 		$1.06M Buy
+97,424
New +$1.08M ﹤0.01% 2426
2025
Q1 		– Sell
-13,445
Closed -$196K – 3550
2024
Q4 		$196K Buy
+13,445
New +$229K ﹤0.01% 2984
2023
Q4 		– Sell
-11,500
Closed -$140K – 2546
2023
Q3 		$140K Sell
11,500
-6,866
-37% -$84.2K ﹤0.01% 2068
2023
Q2 		$214K Buy
+18,366
New +$176K ﹤0.01% 1805

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Verition Fund Management's MBC Position: Q1 2026 in Review

Verition Fund Management sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 54,576 shares — an estimated $603K sold.

Verition Fund Management first reported a position in MBC in Q2 2023 and held it in 6 quarters. The position peaked at $1.29M in Q3 2025. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • Verition Fund Management reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 54,576 MasterBrand shares in Q1 2026, an estimated $603K.
  • Verition Fund Management first reported a position in MasterBrand in Q2 2023 and held it in 6 quarters.
  • Verition Fund Management's MasterBrand position peaked at $1.29M in Q3 2025.
  • 335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.