Voloridge Investment Management’s MasterBrand MBC Stock Holding History

Voloridge Investment 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
2025 Q3	–	Sell	-153,751	Closed	-$1.68M	–	1302
2025 Q2	$1.68M	Buy	+153,751	New	+$1.7M	0.01%	974
2025 Q1	–	Sell	-227,003	Closed	-$3.32M	–	1293
2024 Q4	$3.32M	Sell	227,003 -272,516	-55%	-$4.65M	0.01%	867
2024 Q3	$9.26M	Buy	499,519 +24,607	+5%	+$401K	0.03%	611
2024 Q2	$6.97M	Sell	474,912 -4,794	-1%	-$79.4K	0.03%	663
2024 Q1	$8.99M	Sell	479,706 -104,483	-18%	-$1.66M	0.03%	514
2023 Q4	$8.68M	Buy	584,189 +75,032	+15%	+$962K	0.03%	502
2023 Q3	$6.19M	Buy	509,157 +246,068	+94%	+$3.02M	0.03%	592
2023 Q2	$3.06M	Buy	+263,089	New	+$2.52M	0.01%	847

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

Voloridge Investment Management's MBC Position: Q3 2025 in Review

Voloridge Investment Management sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 153,751 shares — an estimated $1.68M sold.

Voloridge Investment Management first reported a position in MBC in Q2 2023 and held it in 8 quarters. The position peaked at $9.26M in Q3 2024. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

Voloridge Investment Management reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
Voloridge Investment Management sold 153,751 MasterBrand shares in Q3 2025, an estimated $1.68M.
Voloridge Investment Management first reported a position in MasterBrand in Q2 2023 and held it in 8 quarters.
Voloridge Investment Management's MasterBrand position peaked at $9.26M in Q3 2024.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.