MBC — MASTERBRAND INC

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  4 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in MASTERBRAND INC (MBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2024 Q2)
Avg. % of fund
0.04%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,184 -1,542 -8.2% 0.04% $226K $13.17
2025 Q2 REDUCED 18,726 -1,425 -7.1% 0.03% $205K $10.93
2024 Q4 ADDED 20,151 +683 +3.5% 0.05% $294K $14.61
2024 Q2 INITIATED 19,468 — — 0.05% $286K —
% of Fund (quarterly)    MBC price (monthly, adj. close)

Other funds also holding MBC

As of 2025 Q4 — sorted by position size

Coliseum Capital Management, LLC 3Y 7Y 9.74% Diameter Capital Partners LP 3Y 7Y 6.06% STONEHILL CAPITAL MANAGEMENT LLC 3Y 7Y 5.89% Sixth Street Partners Management Company, L.P. 3Y 5.56% Nixon Capital, LLC 3Y 4.13% Pertento Partners LLP 3Y 4.02% ACK Asset Management LLC 3Y 7Y 3.19% CANYON CAPITAL ADVISORS LLC 3Y 7Y 2.85% Gates Capital Management, Inc. 3Y 7Y 2.68% De Lisle Partners LLP 1.59%
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