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Brinker Capital Investments’s MasterBrand MBC Stock Holding History

Brinker Capital Investments’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 		$1.03M Buy
+100,352
New +$857K 0.01% 1147
2025
Q2 		– Sell
-10,773
Closed -$141K – 2029
2025
Q1 		$141K Sell
10,773
-414
-4% -$6.29K ﹤0.01% 1834
2024
Q4 		$163K Sell
11,187
-3,306
-23% -$56.4K ﹤0.01% 1770
2024
Q3 		$269K Sell
14,493
-758
-5% -$12.4K ﹤0.01% 1569
2024
Q2 		$224K Sell
15,251
-847
-5% -$14K ﹤0.01% 1589
2024
Q1 		$302K Buy
16,098
+1,531
+11% +$24.3K ﹤0.01% 1462
2023
Q4 		$214K Buy
14,567
+1,913
+15% +$24.5K ﹤0.01% 1546
2023
Q3 		$154K Sell
12,654
-375
-3% -$4.6K ﹤0.01% 1569
2023
Q2 		$152K Buy
13,029
+1,859
+17% +$17.8K ﹤0.01% 1578
2023
Q1 		$89.8K Sell
11,170
-380
-3% -$3.35K ﹤0.01% 1531
2022
Q4 		$87.2K Buy
+11,550
New +$94.6K ﹤0.01% 1320

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

Brinker Capital Investments's MBC Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in MasterBrand (MBC) in Q2 2026: 100,352 shares worth $1.03M. The stake represents 0.01% of the portfolio and ranks #1147 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in MBC as recently as Q1 2025.

Brinker Capital Investments first reported a position in MBC in Q4 2022 and has held it in 11 quarters since. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Brinker Capital Investments held 100,352 shares of MasterBrand worth $1.03M as of Q2 2026.
  • MasterBrand was a new Brinker Capital Investments position in Q2 2026.
  • MasterBrand made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1147 holding.
  • Brinker Capital Investments first reported a position in MasterBrand in Q4 2022 and has held it in 11 quarters since.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.