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Caitong International Asset Management’s MasterBrand MBC Stock Holding History

Caitong International 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 		$64.3K Sell
6,245
-8,019
-56% -$68.5K 0.01% 654
2026
Q1 		$119K Buy
+14,264
New +$154K 0.02% 531
2025
Q4 		– Sell
-1,424
Closed -$18.8K – 2194
2025
Q3 		$18.8K Buy
1,424
+1,423
+142,300% +$17.6K 0.01% 737
2025
Q2 		$11 Sell
1
-881
-100% -$9.75K ﹤0.01% 1903
2025
Q1 		$11.5K Buy
882
+868
+6,200% +$13.2K 0.01% 851
2024
Q4 		$205 Buy
+14
New +$239 ﹤0.01% 1583

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

Caitong International Asset Management's MBC Position: Q2 2026 in Review

Caitong International Asset Management reduced its MasterBrand (MBC) stake by 56% in Q2 2026, selling an estimated $68.5K and leaving 6,245 shares worth $64.3K. The position accounts for 0.01% of the portfolio, ranked #654.

Caitong International Asset Management first reported a position in MBC in Q4 2024 and has held it in 6 quarters since. The position peaked at $119K in Q1 2026. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Caitong International Asset Management held 6,245 shares of MasterBrand worth $64.3K as of Q2 2026.
  • Caitong International Asset Management sold 8,019 MasterBrand shares in Q2 2026, an estimated $68.5K.
  • MasterBrand made up 0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #654 holding.
  • Caitong International Asset Management first reported a position in MasterBrand in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's MasterBrand position peaked at $119K in Q1 2026.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.