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XPONANCE LLC MBC Position History
MasterBrand, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$145K
Q3 2026
Peak value
$202K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $132K |
| Q4 2025 | $111K |
| Q1 2026 | $97K |
| Q2 2026 | $202K |
| Q3 2026 | $145K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $145K | 20.7K | — | — |
| Q2 2026 | $202K | 19.7K | — | — |
| Q1 2026 | $97K | 11.7K | — | — |
| Q4 2025 | $111K | 10.1K | — | — |
| Q3 2025 | $132K | 10.0K | — | — |
Other funds holding MBC
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$106.3M