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Aquatic Capital Management’s MasterBrand MBC Stock Holding History

Aquatic Capital Management’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
Q1 		$379K Buy
45,662
+11,213
+33% +$121K 0.01% 837
2025
Q4 		$380K Buy
+34,449
New +$403K 0.01% 819

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aquatic Capital Management's MBC Position: Q1 2026 in Review

Aquatic Capital Management increased its MasterBrand (MBC) stake by 33% in Q1 2026, buying an estimated $121K and bringing the position to 45,662 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #837.

Aquatic Capital Management first reported a position in MBC in Q4 2025 and has held it in 2 quarters since. The position peaked at $380K in Q4 2025. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • Aquatic Capital Management held 45,662 shares of MasterBrand worth $379K as of Q1 2026.
  • Aquatic Capital Management bought 11,213 MasterBrand shares in Q1 2026, an estimated $121K.
  • MasterBrand made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #837 holding.
  • Aquatic Capital Management first reported a position in MasterBrand in Q4 2025 and has held it in 2 quarters since.
  • Aquatic Capital Management's MasterBrand position peaked at $380K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.