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Denali Advisors’s MasterBrand MBC Stock Holding History

Denali Advisors’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 		$411K Sell
39,900
-129,200
-76% -$1.1M 0.04% 267
2026
Q1 		$1.41M Hold
169,100
– – 0.16% 147
2025
Q4 		$1.87M Sell
169,100
-72,300
-30% -$846K 0.21% 115
2025
Q3 		$3.18M Buy
+241,400
New +$2.98M 0.36% 93

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

Denali Advisors's MBC Position: Q2 2026 in Review

Denali Advisors reduced its MasterBrand (MBC) stake by 76% in Q2 2026, selling an estimated $1.1M and leaving 39,900 shares worth $411K. The position accounts for 0.04% of the portfolio, ranked #267.

Denali Advisors first reported a position in MBC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.18M in Q3 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Denali Advisors held 39,900 shares of MasterBrand worth $411K as of Q2 2026.
  • Denali Advisors sold 129,200 MasterBrand shares in Q2 2026, an estimated $1.1M.
  • MasterBrand made up 0.04% of Denali Advisors's portfolio in Q2 2026, its #267 holding.
  • Denali Advisors first reported a position in MasterBrand in Q3 2025 and has held it in 4 quarters since.
  • Denali Advisors's MasterBrand position peaked at $3.18M in Q3 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.