Annis Gardner Whiting Capital Advisors’s MasterBrand MBC Stock Holding History

Annis Gardner Whiting Capital Advisors’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
2026 Q2	–	Sell	-106	Closed	-$881	–	882
2026 Q1	$881	Hold	106	–	–	﹤0.01%	1167
2025 Q4	$1.17K	Sell	106 -22	-17%	-$258	﹤0.01%	1028
2025 Q3	$1.69K	Hold	128	–	–	﹤0.01%	907
2025 Q2	$1.4K	Buy	128 +22	+21%	+$244	﹤0.01%	1022
2025 Q1	$1.39K	Sell	106 -50	-32%	-$760	﹤0.01%	704
2024 Q4	$2.28K	Hold	156	–	–	﹤0.01%	681
2024 Q3	$2.89K	Hold	156	–	–	﹤0.01%	684
2024 Q2	$2.29K	Buy	156 +50	+47%	+$828	﹤0.01%	849
2024 Q1	$1.99K	Hold	106	–	–	﹤0.01%	843
2023 Q4	$1.57K	Hold	106	–	–	﹤0.01%	647
2023 Q3	$1.29K	Buy	+106	New	+$1.3K	﹤0.01%	636

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's MBC Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 106 shares — an estimated $881 sold.

Annis Gardner Whiting Capital Advisors first reported a position in MBC in Q3 2023 and held it in 11 quarters. The position peaked at $2.89K in Q3 2024. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Annis Gardner Whiting Capital Advisors reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
Annis Gardner Whiting Capital Advisors sold 106 MasterBrand shares in Q2 2026, an estimated $881.
Annis Gardner Whiting Capital Advisors first reported a position in MasterBrand in Q3 2023 and held it in 11 quarters.
Annis Gardner Whiting Capital Advisors's MasterBrand position peaked at $2.89K in Q3 2024.
348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.