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Choreo LLC’s MasterBrand MBC Stock Holding History

Choreo LLC’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 		$113K Buy
11,006
+674
+7% +$5.75K ﹤0.01% 1607
2026
Q1 		$85.9K Buy
+10,332
New +$112K ﹤0.01% 1546
2025
Q4 		– Sell
-10,131
Closed -$133K – 1628
2025
Q3 		$133K Buy
+10,131
New +$125K ﹤0.01% 1500

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

Choreo LLC's MBC Position: Q2 2026 in Review

Choreo LLC increased its MasterBrand (MBC) stake by 6.5% in Q2 2026, buying an estimated $5.75K and bringing the position to 11,006 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Choreo LLC first reported a position in MBC in Q3 2025 and has held it in 3 quarters since. The position peaked at $133K in Q3 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Choreo LLC held 11,006 shares of MasterBrand worth $113K as of Q2 2026.
  • Choreo LLC bought 674 MasterBrand shares in Q2 2026, an estimated $5.75K.
  • MasterBrand made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1607 holding.
  • Choreo LLC first reported a position in MasterBrand in Q3 2025 and has held it in 3 quarters since.
  • Choreo LLC's MasterBrand position peaked at $133K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.