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Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

MBC holding history

MasterBrand, Inc. in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MBC overviewAll 13F holders of MBCFull Q2 2026 holdings

Shares (Q2 2026)
150,669
Value
$1.55M
% of portfolio
0.2%
Quarters held
2
Since Q4 2025
Holdings of MBC by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026150,669$1.55M0.2%+150,669NewHolders
Q1 20260$00.0%−22,694−100.0%Sold outHolders
Q4 202522,694$250.5K0.1%+22,694NewHolders