Yorktown Management & Research Company’s MasterBrand MBC Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-40,650	Closed	-$531K	–	227
2025 Q1	$531K	Hold	40,650	–	–	0.58%	52
2024 Q4	$594K	Hold	40,650	–	–	0.57%	51
2024 Q3	$754K	Hold	40,650	–	–	0.77%	26
2024 Q2	$597K	Hold	40,650	–	–	0.64%	45
2024 Q1	$762K	Hold	40,650	–	–	0.72%	25
2023 Q4	$604K	Hold	40,650	–	–	0.63%	44
2023 Q3	$494K	Hold	40,650	–	–	0.56%	51
2023 Q2	$473K	Buy	40,650 +13,100	+48%	+$126K	0.51%	73
2023 Q1	$222K	Buy	+27,550	New	+$243K	0.24%	183

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Yorktown Management & Research Company's MBC Position: Q2 2025 in Review

Yorktown Management & Research Company sold out of MasterBrand (MBC) in Q2 2025, closing a stake of 40,650 shares — an estimated $531K sold.

Yorktown Management & Research Company first reported a position in MBC in Q1 2023 and held it in 9 quarters. The position peaked at $762K in Q1 2024. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

Yorktown Management & Research Company reported no remaining MasterBrand position as of Q2 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 40,650 MasterBrand shares in Q2 2025, an estimated $531K.
Yorktown Management & Research Company first reported a position in MasterBrand in Q1 2023 and held it in 9 quarters.
Yorktown Management & Research Company's MasterBrand position peaked at $762K in Q1 2024.
325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.