Caxton Associates (UK)’s MasterBrand MBC Stock Holding History

Caxton Associates (UK)’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	-13,820	Closed	-$115K	–	884
2026 Q1	$115K	Buy	+13,820	New	+$149K	﹤0.01%	744

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

Caxton Associates (UK)'s MBC Position: Q2 2026 in Review

Caxton Associates (UK) sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 13,820 shares — an estimated $115K sold.

Caxton Associates (UK) first reported a position in MBC in Q1 2026 and held it in 1 quarter. The position peaked at $115K in Q1 2026. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Caxton Associates (UK) reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
Caxton Associates (UK) sold 13,820 MasterBrand shares in Q2 2026, an estimated $115K.
Caxton Associates (UK) first reported a position in MasterBrand in Q1 2026 and held it in 1 quarter.
Caxton Associates (UK)'s MasterBrand position peaked at $115K in Q1 2026.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.