VA
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Vident Advisory’s MasterBrand MBC Stock Holding History

Vident Advisory’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
-51,505
Closed -$678K – 1695
2025
Q3 		$678K Buy
+51,505
New +$637K 0.01% 1027
2025
Q2 		– Sell
-34,741
Closed -$454K – 1667
2025
Q1 		$454K Buy
34,741
+4,838
+16% +$73.6K 0.01% 1091
2024
Q4 		$437K Sell
29,903
-162
-0.5% -$2.76K 0.01% 1023
2024
Q3 		$557K Buy
30,065
+1,089
+4% +$17.7K 0.01% 869
2024
Q2 		$425K Buy
+28,976
New +$480K 0.01% 979
2024
Q1 		– Sell
-14,862
Closed -$221K – 1371
2023
Q4 		$221K Buy
14,862
+767
+5% +$9.83K 0.01% 1169
2023
Q3 		$171K Buy
+14,095
New +$173K 0.01% 1146

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

Vident Advisory's MBC Position: Q4 2025 in Review

Vident Advisory sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 51,505 shares — an estimated $678K sold.

Vident Advisory first reported a position in MBC in Q3 2023 and held it in 7 quarters. The position peaked at $678K in Q3 2025. 330 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

  • Vident Advisory reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
  • Vident Advisory sold 51,505 MasterBrand shares in Q4 2025, an estimated $678K.
  • Vident Advisory first reported a position in MasterBrand in Q3 2023 and held it in 7 quarters.
  • Vident Advisory's MasterBrand position peaked at $678K in Q3 2025.
  • 330 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on Vident Advisory's 13F filing for Q4 2025, filed 18 Feb 2026.