Position
Fidelity in MasterBrand, Inc.
Back to the book · All holders of MBC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $8.59M$8.31 → $10.29
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.72M | $41.1M | — | — | — | 0.0% |
| Q1 2026 | 4.34M | $36.1M | $8.31 | −$10.2M | $5.15M | 0.0% |
| Q2 2026 | 10.4M | $106.7M | $10.29 | $8.59M | $62.1M | 0.0% |