CX Institutional’s MasterBrand MBC Stock Holding History

CX Institutional’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	$5K	Hold	484	–	–	﹤0.01%	1369
2026 Q1	$4K	Hold	484	–	–	﹤0.01%	1380
2025 Q4	$5K	Hold	484	–	–	﹤0.01%	1275
2025 Q3	$6K	Hold	484	–	–	﹤0.01%	1249
2025 Q2	$5K	Hold	484	–	–	﹤0.01%	1096
2025 Q1	$6K	Buy	+484	New	+$7.36K	﹤0.01%	1053

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

CX Institutional's MBC Position: Q2 2026 in Review

CX Institutional held its MasterBrand (MBC) position steady in Q2 2026 at 484 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

CX Institutional first reported a position in MBC in Q1 2025 and has held it in 6 quarters since. The position peaked at $6K in Q3 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

CX Institutional held 484 shares of MasterBrand worth $5K as of Q2 2026.
CX Institutional left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #1369 holding.
CX Institutional first reported a position in MasterBrand in Q1 2025 and has held it in 6 quarters since.
CX Institutional's MasterBrand position peaked at $6K in Q3 2025.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.