Balyasny Asset Management’s MasterBrand MBC Stock Holding History

Balyasny Asset 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	–	Sell	-501,700	Closed	-$4.17M	–	3317
2026 Q1	$4.17M	Buy	+501,700	New	+$5.42M	0.01%	1443
2025 Q4	–	Sell	-479,606	Closed	-$6.32M	–	3365
2025 Q3	$6.32M	Buy	479,606 +445,589	+1,310%	+$5.51M	0.01%	1268
2025 Q2	$372K	Buy	+34,017	New	+$377K	﹤0.01%	2404
2025 Q1	–	Sell	-228,545	Closed	-$3.34M	–	3092
2024 Q4	$3.34M	Buy	+228,545	New	+$3.9M	0.01%	1463
2023 Q3	–	Sell	-25,003	Closed	-$291K	–	2536
2023 Q2	$291K	Sell	25,003 -3,356,612	-99%	-$32.2M	﹤0.01%	1995
2023 Q1	$27.2M	Buy	3,381,615 +1,048,269	+45%	+$9.25M	0.07%	418
2022 Q4	$17.6M	Buy	+2,333,346	New	+$19.1M	0.05%	534

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

Balyasny Asset Management's MBC Position: Q2 2026 in Review

Balyasny Asset Management sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 501,700 shares — an estimated $4.17M sold.

Balyasny Asset Management first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $27.2M in Q1 2023. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Balyasny Asset Management reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
Balyasny Asset Management sold 501,700 MasterBrand shares in Q2 2026, an estimated $4.17M.
Balyasny Asset Management first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
Balyasny Asset Management's MasterBrand position peaked at $27.2M in Q1 2023.
345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.