Blume Capital Management’s MasterBrand MBC Stock Holding History

Blume 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	$13.2K	Hold	1,280	–	–	﹤0.01%	277
2026 Q1	$10.6K	Hold	1,280	–	–	﹤0.01%	271
2025 Q4	$14.1K	Hold	1,280	–	–	﹤0.01%	249
2025 Q3	$16.9K	Hold	1,280	–	–	﹤0.01%	252
2025 Q2	$14K	Hold	1,280	–	–	﹤0.01%	262
2025 Q1	$16.7K	Hold	1,280	–	–	﹤0.01%	240
2024 Q4	$18.7K	Hold	1,280	–	–	﹤0.01%	232
2024 Q3	$23.7K	Hold	1,280	–	–	0.01%	229
2024 Q2	$18.8K	Hold	1,280	–	–	﹤0.01%	225
2024 Q1	$24K	Hold	1,280	–	–	0.01%	216
2023 Q4	$19K	Hold	1,280	–	–	0.01%	221
2023 Q3	$15.6K	Hold	1,280	–	–	﹤0.01%	226
2023 Q2	$14.9K	Hold	1,280	–	–	﹤0.01%	230
2023 Q1	$10.3K	Hold	1,280	–	–	﹤0.01%	245
2022 Q4	$9.66K	Buy	+1,280	New	+$10.5K	﹤0.01%	248

Other funds holding MBC

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

Blume Capital Management held its MasterBrand (MBC) position steady in Q2 2026 at 1,280 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Blume Capital Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $24K in Q1 2024. 110 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Blume Capital Management held 1,280 shares of MasterBrand worth $13.2K as of Q2 2026.
Blume Capital Management left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Blume Capital Management's portfolio in Q2 2026, its #277 holding.
Blume Capital Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Blume Capital Management's MasterBrand position peaked at $24K in Q1 2024.
110 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.