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Diametric Capital’s MasterBrand MBC Stock Holding History

Diametric Capital’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 		$1.55M Buy
+150,669
New +$1.29M 0.16% 120
2026
Q1 		– Sell
-22,694
Closed -$251K – 544
2025
Q4 		$251K Buy
+22,694
New +$266K 0.07% 325

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

Diametric Capital's MBC Position: Q2 2026 in Review

Diametric Capital opened a new position in MasterBrand (MBC) in Q2 2026: 150,669 shares worth $1.55M. The stake represents 0.16% of the portfolio and ranks #120 among its holdings. This is a return to the name: Diametric Capital previously reported a position in MBC as recently as Q4 2025.

Diametric Capital first reported a position in MBC in Q4 2025 and has held it in 2 quarters since. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Diametric Capital held 150,669 shares of MasterBrand worth $1.55M as of Q2 2026.
  • MasterBrand was a new Diametric Capital position in Q2 2026.
  • MasterBrand made up 0.16% of Diametric Capital's portfolio in Q2 2026, its #120 holding.
  • Diametric Capital first reported a position in MasterBrand in Q4 2025 and has held it in 2 quarters since.
  • 348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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