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Dmitry Balyasny’s MasterBrand MBC Stock Holding History

Dmitry Balyasny’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
-501,700
Closed -$4.17M – 3317
2026
Q1 		$4.17M Buy
+501,700
New +$5.42M 0.01% 1443
2025
Q4 		– Sell
-479,606
Closed -$6.32M – 3365
2025
Q3 		$6.32M Buy
479,606
+445,589
+1,310% +$5.51M 0.01% 1268
2025
Q2 		$372K Buy
+34,017
New +$377K ﹤0.01% 2404
2025
Q1 		– Sell
-228,545
Closed -$3.34M – 3092
2024
Q4 		$3.34M Buy
+228,545
New +$3.9M 0.01% 1463
2023
Q3 		– Sell
-25,003
Closed -$291K – 2536
2023
Q2 		$291K Sell
25,003
-3,356,612
-99% -$32.2M ﹤0.01% 1995
2023
Q1 		$27.2M Buy
3,381,615
+1,048,269
+45% +$9.25M 0.07% 418
2022
Q4 		$17.6M Buy
+2,333,346
New +$19.1M 0.05% 534

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

Dmitry Balyasny's MBC Position: Q2 2026 in Review

Dmitry Balyasny sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 501,700 shares — an estimated $4.17M sold.

Dmitry Balyasny first reported a position in MBC in Q4 2022 and held it in 7 quarters. The position peaked at $27.2M in Q1 2023. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Dmitry Balyasny reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 501,700 MasterBrand shares in Q2 2026, an estimated $4.17M.
  • Dmitry Balyasny first reported a position in MasterBrand in Q4 2022 and held it in 7 quarters.
  • Dmitry Balyasny's MasterBrand position peaked at $27.2M in Q1 2023.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.