Claret Asset Management’s MasterBrand MBC Stock Holding History

Claret Asset Management’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	$233K	Sell	22,618 -1,195	-5%	-$10.2K	0.03%	233
2026 Q1	$198K	Sell	23,813 -3,089	-11%	-$33.4K	0.02%	341
2025 Q4	$297K	Sell	26,902 -3,135	-10%	-$36.7K	0.03%	182
2025 Q3	$396K	Sell	30,037 -3,205	-10%	-$39.6K	0.05%	121
2025 Q2	$363K	Buy	+33,242	New	+$368K	0.05%	122
2025 Q1	–	Sell	-37,309	Closed	-$567K	–	116
2024 Q4	$545K	Sell	37,309 -3,210	-8%	-$54.7K	0.09%	96
2024 Q3	$751K	Sell	40,519 -21,074	-34%	-$343K	0.12%	82
2024 Q2	$904K	Sell	61,593 -32,501	-35%	-$538K	0.16%	72
2024 Q1	$1.76M	Sell	94,094 -29,805	-24%	-$472K	0.3%	52
2023 Q4	$1.84M	Sell	123,899 -8,876	-7%	-$114K	0.33%	50
2023 Q3	$1.61M	Sell	132,775 -2,853	-2%	-$35K	0.32%	50
2023 Q2	$1.58M	Sell	135,628 -3,452	-2%	-$33.1K	0.31%	54
2023 Q1	$1.12M	Sell	139,080 -305	-0.2%	-$2.69K	0.22%	60
2022 Q4	$1.05M	Buy	+139,385	New	+$1.14M	0.23%	60

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

Claret Asset Management's MBC Position: Q2 2026 in Review

Claret Asset Management reduced its MasterBrand (MBC) stake by 5% in Q2 2026, selling an estimated $10.2K and leaving 22,618 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #233.

Claret Asset Management first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.84M in Q4 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Claret Asset Management held 22,618 shares of MasterBrand worth $233K as of Q2 2026.
Claret Asset Management sold 1,195 MasterBrand shares in Q2 2026, an estimated $10.2K.
MasterBrand made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #233 holding.
Claret Asset Management first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
Claret Asset Management's MasterBrand position peaked at $1.84M in Q4 2023.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.