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Aster Capital Management’s MasterBrand MBC Stock Holding History

Aster 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
Q2 		$10K Buy
+972
New +$8.3K ﹤0.01% 663
2025
Q2 		– Sell
-3,781
Closed -$52.9K – 1350
2025
Q1 		$52.9K Buy
+3,781
New +$57.5K 0.01% 815
2024
Q4 		– Sell
-840
Closed -$15.6K – 1351
2024
Q3 		$15.6K Buy
+840
New +$13.7K ﹤0.01% 721

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Aster Capital Management's MBC Position: Q2 2026 in Review

Aster Capital Management opened a new position in MasterBrand (MBC) in Q2 2026: 972 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #663 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in MBC as recently as Q1 2025.

Aster Capital Management first reported a position in MBC in Q3 2024 and has held it in 3 quarters since. The position peaked at $52.9K in Q1 2025. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Aster Capital Management held 972 shares of MasterBrand worth $10K as of Q2 2026.
  • MasterBrand was a new Aster Capital Management position in Q2 2026.
  • MasterBrand made up ﹤0.01% of Aster Capital Management's portfolio in Q2 2026, its #663 holding.
  • Aster Capital Management first reported a position in MasterBrand in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's MasterBrand position peaked at $52.9K in Q1 2025.
  • 348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.