De Lisle Partners’s MasterBrand MBC Stock Holding History

De Lisle Partners’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	$9.75M	Sell	948,420 -116,521	-11%	-$995K	1.06%	27
2026 Q1	$8.85M	Sell	1,064,941 -54,208	-5%	-$586K	1.06%	26
2025 Q4	$12.4M	Hold	1,119,149	–	–	1.59%	10
2025 Q3	$14.7M	Hold	1,119,149	–	–	1.81%	11
2025 Q2	$12.2M	Sell	1,119,149 -88,900	-7%	-$984K	1.73%	12
2025 Q1	$15.8M	Buy	1,208,049 +43,556	+4%	+$662K	2.62%	6
2024 Q4	$17M	Buy	1,164,493 +60,000	+5%	+$1.02M	2.49%	7
2024 Q3	$20.5M	Buy	1,104,493 +211,414	+24%	+$3.45M	3.32%	4
2024 Q2	$13.1M	Buy	893,079 +127,771	+17%	+$2.12M	2.87%	5
2024 Q1	$14.3M	Buy	+765,308	New	+$12.1M	3.31%	3

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

De Lisle Partners's MBC Position: Q2 2026 in Review

De Lisle Partners reduced its MasterBrand (MBC) stake by 11% in Q2 2026, selling an estimated $995K and leaving 948,420 shares worth $9.75M. The position accounts for 1.06% of the portfolio, ranked #27.

De Lisle Partners first reported a position in MBC in Q1 2024 and has held it in 10 quarters since. The position peaked at $20.5M in Q3 2024. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

De Lisle Partners held 948,420 shares of MasterBrand worth $9.75M as of Q2 2026.
De Lisle Partners sold 116,521 MasterBrand shares in Q2 2026, an estimated $995K.
MasterBrand made up 1.06% of De Lisle Partners's portfolio in Q2 2026, its #27 holding.
De Lisle Partners first reported a position in MasterBrand in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's MasterBrand position peaked at $20.5M in Q3 2024.
348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.