Versor Investments’s MasterBrand MBC Stock Holding History

Versor Investments’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	-83,800	Closed	-$916K	–	815
2025 Q2	$916K	Buy	+83,800	New	+$928K	0.16%	190
2024 Q3	–	Sell	-23,700	Closed	-$348K	–	895
2024 Q2	$348K	Buy	23,700 +6,600	+39%	+$109K	0.06%	466
2024 Q1	$320K	Sell	17,100 -1,100	-6%	-$17.4K	0.06%	480
2023 Q4	$270K	Sell	18,200 -14,938	-45%	-$192K	0.06%	565
2023 Q3	$403K	Buy	+33,138	New	+$406K	0.08%	386

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 $3.38T AUM 44.17% 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

Versor Investments's MBC Position: Q3 2025 in Review

Versor Investments sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 83,800 shares — an estimated $916K sold.

Versor Investments first reported a position in MBC in Q3 2023 and held it in 5 quarters. The position peaked at $916K in Q2 2025. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

Versor Investments reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 83,800 MasterBrand shares in Q3 2025, an estimated $916K.
Versor Investments first reported a position in MasterBrand in Q3 2023 and held it in 5 quarters.
Versor Investments's MasterBrand position peaked at $916K in Q2 2025.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.