Centiva Capital’s MasterBrand MBC Stock Holding History

Centiva Capital’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	$208K	Buy	+20,186	New	+$172K	﹤0.01%	1384
2024 Q4	–	Sell	-21,072	Closed	-$391K	–	2108
2024 Q3	$391K	Buy	+21,072	New	+$343K	0.01%	1413
2024 Q2	–	Sell	-11,254	Closed	-$211K	–	2329
2024 Q1	$211K	Buy	11,254 +1,094	+11%	+$17.3K	0.01%	1443
2023 Q4	$151K	Sell	10,160 -24	-0.2%	-$308	﹤0.01%	1500
2023 Q3	$124K	Buy	+10,184	New	+$125K	﹤0.01%	1484
2023 Q2	–	Sell	-18,500	Closed	-$149K	–	1838
2023 Q1	$149K	Buy	+18,500	New	+$163K	﹤0.01%	1288

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

Centiva Capital's MBC Position: Q2 2026 in Review

Centiva Capital opened a new position in MasterBrand (MBC) in Q2 2026: 20,186 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1384 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MBC as recently as Q3 2024.

Centiva Capital first reported a position in MBC in Q1 2023 and has held it in 6 quarters since. The position peaked at $391K in Q3 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Centiva Capital held 20,186 shares of MasterBrand worth $208K as of Q2 2026.
MasterBrand was a new Centiva Capital position in Q2 2026.
MasterBrand made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1384 holding.
Centiva Capital first reported a position in MasterBrand in Q1 2023 and has held it in 6 quarters since.
Centiva Capital's MasterBrand position peaked at $391K in Q3 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.