Brevan Howard Capital Management’s MasterBrand MBC Stock Holding History

Brevan Howard 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	$398K	Sell	38,714 -41,452	-52%	-$354K	﹤0.01%	1552
2026 Q1	$666K	Buy	80,166 +27,870	+53%	+$301K	0.01%	1132
2025 Q4	$577K	Buy	52,296 +19,487	+59%	+$228K	0.01%	1030
2025 Q3	$432K	Sell	32,809 -10,462	-24%	-$129K	﹤0.01%	1364
2025 Q2	$473K	Buy	+43,271	New	+$479K	﹤0.01%	1378

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

Brevan Howard Capital Management's MBC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its MasterBrand (MBC) stake by 52% in Q2 2026, selling an estimated $354K and leaving 38,714 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Brevan Howard Capital Management first reported a position in MBC in Q2 2025 and has held it in 5 quarters since. The position peaked at $666K in Q1 2026. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Brevan Howard Capital Management held 38,714 shares of MasterBrand worth $398K as of Q2 2026.
Brevan Howard Capital Management sold 41,452 MasterBrand shares in Q2 2026, an estimated $354K.
MasterBrand made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1552 holding.
Brevan Howard Capital Management first reported a position in MasterBrand in Q2 2025 and has held it in 5 quarters since.
Brevan Howard Capital Management's MasterBrand position peaked at $666K in Q1 2026.
345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.