Cullen Capital Management’s MasterBrand MBC Stock Holding History

Cullen Capital 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	$669K	Buy	65,046 +4,591	+8%	+$39.2K	0.01%	148
2026 Q1	$502K	Buy	60,455 +10,932	+22%	+$118K	0.01%	167
2025 Q4	$547K	Hold	49,523	–	–	0.01%	170
2025 Q3	$652K	Buy	49,523 +11,519	+30%	+$142K	0.01%	154
2025 Q2	$415K	Sell	38,004 -14,357	-27%	-$159K	﹤0.01%	171
2025 Q1	$684K	Sell	52,361 -9,987	-16%	-$152K	0.01%	138
2024 Q4	$911K	Buy	62,348 +19,863	+47%	+$339K	0.01%	144
2024 Q3	$788K	Buy	+42,485	New	+$692K	0.01%	137

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

Cullen Capital Management's MBC Position: Q2 2026 in Review

Cullen Capital Management increased its MasterBrand (MBC) stake by 7.6% in Q2 2026, buying an estimated $39.2K and bringing the position to 65,046 shares worth $669K. The position accounts for 0.01% of the portfolio, ranked #148.

Cullen Capital Management first reported a position in MBC in Q3 2024 and has held it in 8 quarters since. The position peaked at $911K in Q4 2024. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Cullen Capital Management held 65,046 shares of MasterBrand worth $669K as of Q2 2026.
Cullen Capital Management bought 4,591 MasterBrand shares in Q2 2026, an estimated $39.2K.
MasterBrand made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #148 holding.
Cullen Capital Management first reported a position in MasterBrand in Q3 2024 and has held it in 8 quarters since.
Cullen Capital Management's MasterBrand position peaked at $911K in Q4 2024.
345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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