CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s MasterBrand MBC Stock Holding History

CAPTRUST Financial Advisors’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 		$264K Buy
25,627
+2,007
+8% +$17.1K ﹤0.01% 2686
2026
Q1 		$196K Buy
23,620
+1,435
+6% +$15.5K ﹤0.01% 2691
2025
Q4 		$245K Sell
22,185
-506
-2% -$5.92K ﹤0.01% 2391
2025
Q3 		$299K Buy
22,691
+348
+2% +$4.3K ﹤0.01% 2168
2025
Q2 		$244K Sell
22,343
-390
-2% -$4.32K ﹤0.01% 2171
2025
Q1 		$297K Sell
22,733
-93
-0.4% -$1.41K ﹤0.01% 1953
2024
Q4 		$333K Sell
22,826
-259
-1% -$4.42K ﹤0.01% 1845
2024
Q3 		$428K Sell
23,085
-1,026
-4% -$16.7K ﹤0.01% 1661
2024
Q2 		$354K Buy
24,111
+338
+1% +$5.6K ﹤0.01% 1709
2024
Q1 		$446K Sell
23,773
-10,179
-30% -$161K ﹤0.01% 1547
2023
Q4 		$504K Buy
33,952
+735
+2% +$9.42K ﹤0.01% 1732
2023
Q3 		$404K Buy
33,217
+779
+2% +$9.55K ﹤0.01% 1790
2023
Q2 		$377K Buy
32,438
+4,793
+17% +$46K ﹤0.01% 1811
2023
Q1 		$222K Buy
27,645
+2,028
+8% +$17.9K ﹤0.01% 1981
2022
Q4 		$193K Buy
+25,617
New +$210K ﹤0.01% 1954

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

CAPTRUST Financial Advisors's MBC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its MasterBrand (MBC) stake by 8.5% in Q2 2026, buying an estimated $17.1K and bringing the position to 25,627 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

CAPTRUST Financial Advisors first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $504K in Q4 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • CAPTRUST Financial Advisors held 25,627 shares of MasterBrand worth $264K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 2,007 MasterBrand shares in Q2 2026, an estimated $17.1K.
  • MasterBrand made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2686 holding.
  • CAPTRUST Financial Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's MasterBrand position peaked at $504K in Q4 2023.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.