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EMG Holdings’s MasterBrand MBC Stock Holding History

EMG Holdings’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
Q1 		– Sell
-10,566
Closed -$117K – 33
2025
Q4 		$117K Sell
10,566
-154,534
-94% -$1.81M 0.09% 27
2025
Q3 		$2.17M Buy
+165,100
New +$2.04M 0.82% 21
2025
Q1 		– Sell
-196,082
Closed -$2.86M – 30
2024
Q4 		$2.86M Buy
+196,082
New +$3.34M 1.7% 15
2023
Q3 		– Sell
-58,463
Closed -$680K – 77
2023
Q2 		$680K Sell
58,463
-179,597
-75% -$1.72M 0.16% 45
2023
Q1 		$1.91M Sell
238,060
-835,480
-78% -$7.37M 0.2% 34
2022
Q4 		$8.11M Buy
+1,073,540
New +$8.8M 1.25% 17

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EMG Holdings's MBC Position: Q1 2026 in Review

EMG Holdings sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 10,566 shares — an estimated $117K sold.

EMG Holdings first reported a position in MBC in Q4 2022 and held it in 6 quarters. The position peaked at $8.11M in Q4 2022. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • EMG Holdings reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
  • EMG Holdings sold 10,566 MasterBrand shares in Q1 2026, an estimated $117K.
  • EMG Holdings first reported a position in MasterBrand in Q4 2022 and held it in 6 quarters.
  • EMG Holdings's MasterBrand position peaked at $8.11M in Q4 2022.
  • 335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on EMG Holdings's 13F filing for Q1 2026, filed 19 May 2026.