Boyd Watterson Asset Management’s MasterBrand MBC Stock Holding History

Boyd Watterson 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	$1.27K	Hold	123	–	–	﹤0.01%	370
2026 Q1	$1.02K	Hold	123	–	–	﹤0.01%	369
2025 Q4	$1.36K	Hold	123	–	–	﹤0.01%	394
2025 Q3	$1.62K	Hold	123	–	–	﹤0.01%	386
2025 Q2	$1.34K	Hold	123	–	–	﹤0.01%	394
2025 Q1	$1.61K	Hold	123	–	–	﹤0.01%	391
2024 Q4	$1.8K	Hold	123	–	–	﹤0.01%	394
2024 Q3	$2.28K	Hold	123	–	–	﹤0.01%	390
2024 Q2	$1.81K	Hold	123	–	–	﹤0.01%	400
2024 Q1	$2.31K	Hold	123	–	–	﹤0.01%	393
2023 Q4	$1.83K	Hold	123	–	–	﹤0.01%	381
2023 Q3	$1.49K	Hold	123	–	–	﹤0.01%	386
2023 Q2	$1.43K	Hold	123	–	–	﹤0.01%	388
2023 Q1	$989	Hold	123	–	–	﹤0.01%	391
2022 Q4	$929	Buy	+123	New	+$1.01K	﹤0.01%	393

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

Boyd Watterson Asset Management's MBC Position: Q2 2026 in Review

Boyd Watterson Asset Management held its MasterBrand (MBC) position steady in Q2 2026 at 123 shares worth $1.27K. The position accounts for ﹤0.01% of the portfolio, ranked #370.

Boyd Watterson Asset Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.31K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Boyd Watterson Asset Management held 123 shares of MasterBrand worth $1.27K as of Q2 2026.
Boyd Watterson Asset Management left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #370 holding.
Boyd Watterson Asset Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's MasterBrand position peaked at $2.31K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.