CA
MBC icon

CoreCap Advisors’s MasterBrand MBC Stock Holding History

CoreCap 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 		$1.53K Buy
149
+1
+0.7% +$9 ﹤0.01% 2604
2026
Q1 		$1.24K Buy
148
+24
+19% +$259 ﹤0.01% 2498
2025
Q4 		$1.37K Buy
124
+1
+0.8% +$12 ﹤0.01% 2546
2025
Q3 		$1.63K Hold
123
– – ﹤0.01% 2409
2025
Q2 		$1.35K Sell
123
-1
-0.8% -$11 ﹤0.01% 2381
2025
Q1 		$1.61K Hold
124
– – ﹤0.01% 2420
2024
Q4 		$1.81K Hold
124
– – ﹤0.01% 2252
2024
Q3 		$2.29K Hold
124
– – ﹤0.01% 2158
2024
Q2 		$1.82K Hold
124
– – ﹤0.01% 1331
2024
Q1 		$2.32K Buy
+124
New +$1.97K ﹤0.01% 2096
2022
Q4 		$768 Buy
+101
New +$827 ﹤0.01% 2090

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

CoreCap Advisors's MBC Position: Q2 2026 in Review

CoreCap Advisors increased its MasterBrand (MBC) stake by 0.68% in Q2 2026, buying an estimated $9 and bringing the position to 149 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2604.

CoreCap Advisors first reported a position in MBC in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.32K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • CoreCap Advisors held 149 shares of MasterBrand worth $1.53K as of Q2 2026.
  • CoreCap Advisors bought 1 MasterBrand share in Q2 2026, an estimated $9.
  • MasterBrand made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2604 holding.
  • CoreCap Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 11 quarters since.
  • CoreCap Advisors's MasterBrand position peaked at $2.32K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.