Entropy Technologies’s MasterBrand MBC Stock Holding History

Entropy Technologies’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	-13,525	Closed	-$112K	–	1118
2026 Q1	$112K	Buy	+13,525	New	+$146K	0.01%	846
2024 Q4	–	Sell	-18,757	Closed	-$348K	–	889
2024 Q3	$348K	Buy	18,757 +7,700	+70%	+$125K	0.04%	526
2024 Q2	$162K	Buy	+11,057	New	+$183K	0.02%	611

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

Entropy Technologies's MBC Position: Q2 2026 in Review

Entropy Technologies sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 13,525 shares — an estimated $112K sold.

Entropy Technologies first reported a position in MBC in Q2 2024 and held it in 3 quarters. The position peaked at $348K in Q3 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Entropy Technologies reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 13,525 MasterBrand shares in Q2 2026, an estimated $112K.
Entropy Technologies first reported a position in MasterBrand in Q2 2024 and held it in 3 quarters.
Entropy Technologies's MasterBrand position peaked at $348K in Q3 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.