Capricorn Fund Managers’s MasterBrand MBC Stock Holding History

Capricorn Fund Managers’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	-53,241	Closed	-$442K	–	200
2026 Q1	$442K	Buy	+53,241	New	+$575K	0.07%	102

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

Capricorn Fund Managers's MBC Position: Q2 2026 in Review

Capricorn Fund Managers sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 53,241 shares — an estimated $442K sold.

Capricorn Fund Managers first reported a position in MBC in Q1 2026 and held it in 1 quarter. The position peaked at $442K in Q1 2026. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Capricorn Fund Managers reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
Capricorn Fund Managers sold 53,241 MasterBrand shares in Q2 2026, an estimated $442K.
Capricorn Fund Managers first reported a position in MasterBrand in Q1 2026 and held it in 1 quarter.
Capricorn Fund Managers's MasterBrand position peaked at $442K in Q1 2026.
345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.