Dark Forest Capital Management’s MasterBrand MBC Stock Holding History

Dark Forest 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	–	Sell	-92,497	Closed	-$769K	–	935
2026 Q1	$769K	Buy	92,497 +11,831	+15%	+$128K	0.07%	446
2025 Q4	$891K	Buy	80,666 +52,844	+190%	+$619K	0.04%	681
2025 Q3	$366K	Buy	+27,822	New	+$344K	0.01%	992
2024 Q4	–	Sell	-17,024	Closed	-$316K	–	1167
2024 Q3	$316K	Sell	17,024 -1,630	-9%	-$26.6K	0.04%	591
2024 Q2	$274K	Buy	18,654 +8,360	+81%	+$138K	0.05%	472
2024 Q1	$193K	Buy	+10,294	New	+$163K	0.03%	630
2023 Q2	–	Sell	-18,910	Closed	-$152K	–	1245
2023 Q1	$152K	Buy	18,910 +18,819	+20,680%	+$166K	0.04%	503
2022 Q4	$687	Buy	+91	New	+$746	﹤0.01%	1003

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

Dark Forest Capital Management's MBC Position: Q2 2026 in Review

Dark Forest Capital Management sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 92,497 shares — an estimated $769K sold.

Dark Forest Capital Management first reported a position in MBC in Q4 2022 and held it in 8 quarters. The position peaked at $891K in Q4 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Dark Forest Capital Management reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 92,497 MasterBrand shares in Q2 2026, an estimated $769K.
Dark Forest Capital Management first reported a position in MasterBrand in Q4 2022 and held it in 8 quarters.
Dark Forest Capital Management's MasterBrand position peaked at $891K in Q4 2025.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.