AXQ Capital’s MasterBrand MBC Stock Holding History

AXQ Capital’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	-17,236	Closed	-$143K	–	1199
2026 Q1	$143K	Buy	+17,236	New	+$186K	0.02%	819
2025 Q1	–	Sell	-16,726	Closed	-$244K	–	599
2024 Q4	$244K	Buy	+16,726	New	+$285K	0.11%	302

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 $3.37T AUM 44.26% 1-Year Est. Return

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

AXQ Capital's MBC Position: Q2 2026 in Review

AXQ Capital sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 17,236 shares — an estimated $143K sold.

AXQ Capital first reported a position in MBC in Q4 2024 and held it in 2 quarters. The position peaked at $244K in Q4 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

AXQ Capital reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 17,236 MasterBrand shares in Q2 2026, an estimated $143K.
AXQ Capital first reported a position in MasterBrand in Q4 2024 and held it in 2 quarters.
AXQ Capital's MasterBrand position peaked at $244K in Q4 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.