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Boothbay Fund Management’s MasterBrand MBC Stock Holding History

Boothbay Fund 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
-28,220
Closed -$235K – 2479
2026
Q1 		$235K Buy
+28,220
New +$305K ﹤0.01% 1731
2023
Q1 		– Sell
-16,263
Closed -$123K – 2362
2022
Q4 		$123K Buy
+16,263
New +$133K ﹤0.01% 1738

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

Boothbay Fund Management's MBC Position: Q2 2026 in Review

Boothbay Fund Management sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 28,220 shares — an estimated $235K sold.

Boothbay Fund Management first reported a position in MBC in Q4 2022 and held it in 2 quarters. The position peaked at $235K in Q1 2026. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Boothbay Fund Management reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 28,220 MasterBrand shares in Q2 2026, an estimated $235K.
  • Boothbay Fund Management first reported a position in MasterBrand in Q4 2022 and held it in 2 quarters.
  • Boothbay Fund Management's MasterBrand position peaked at $235K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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