Cresset Asset Management’s MasterBrand MBC Stock Holding History

Cresset 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	$116K	Hold	11,301	–	–	﹤0.01%	1652
2026 Q1	$93.9K	Buy	+11,301	New	+$122K	﹤0.01%	1546
2023 Q3	–	Sell	-10,048	Closed	-$117K	–	1910
2023 Q2	$117K	Buy	+10,048	New	+$96.4K	﹤0.01%	1803

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

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

Cresset Asset Management held its MasterBrand (MBC) position steady in Q2 2026 at 11,301 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

Cresset Asset Management first reported a position in MBC in Q2 2023 and has held it in 3 quarters since. The position peaked at $117K in Q2 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Cresset Asset Management held 11,301 shares of MasterBrand worth $116K as of Q2 2026.
Cresset Asset Management left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1652 holding.
Cresset Asset Management first reported a position in MasterBrand in Q2 2023 and has held it in 3 quarters since.
Cresset Asset Management's MasterBrand position peaked at $117K in Q2 2023.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.