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D.A. Davidson & Co’s MasterBrand MBC Stock Holding History

D.A. Davidson & Co’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 		$3.29M Buy
+320,081
New +$2.73M 0.02% 572
2023
Q2 		– Sell
-11,677
Closed -$93.8K – 1400
2023
Q1 		$93.8K Sell
11,677
-34,672
-75% -$306K ﹤0.01% 1287
2022
Q4 		$351K Buy
+46,349
New +$380K ﹤0.01% 980

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

D.A. Davidson & Co's MBC Position: Q2 2026 in Review

D.A. Davidson & Co opened a new position in MasterBrand (MBC) in Q2 2026: 320,081 shares worth $3.29M. The stake represents 0.02% of the portfolio and ranks #572 among its holdings. This is a return to the name: D.A. Davidson & Co previously reported a position in MBC as recently as Q1 2023.

D.A. Davidson & Co first reported a position in MBC in Q4 2022 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • D.A. Davidson & Co held 320,081 shares of MasterBrand worth $3.29M as of Q2 2026.
  • MasterBrand was a new D.A. Davidson & Co position in Q2 2026.
  • MasterBrand made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #572 holding.
  • D.A. Davidson & Co first reported a position in MasterBrand in Q4 2022 and has held it in 3 quarters since.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.