Fox Run Management’s MasterBrand MBC Stock Holding History

Fox Run Management’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	-23,305	Closed	-$191K	–	1150
2026 Q1	$191K	Buy	+23,305	New	+$252K	0.03%	773
2025 Q4	–	Sell	-17,184	Closed	-$226K	–	1108
2025 Q3	$226K	Sell	17,184 -1,542	-8%	-$19.1K	0.04%	769
2025 Q2	$205K	Buy	+18,726	New	+$207K	0.03%	745
2025 Q1	–	Sell	-20,151	Closed	-$294K	–	1093
2024 Q4	$294K	Buy	+20,151	New	+$344K	0.05%	640
2024 Q3	–	Sell	-19,468	Closed	-$286K	–	983
2024 Q2	$286K	Buy	+19,468	New	+$322K	0.05%	563

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

Fox Run Management's MBC Position: Q2 2026 in Review

Fox Run Management sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 23,305 shares — an estimated $191K sold.

Fox Run Management first reported a position in MBC in Q2 2024 and held it in 5 quarters. The position peaked at $294K in Q4 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Fox Run Management reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 23,305 MasterBrand shares in Q2 2026, an estimated $191K.
Fox Run Management first reported a position in MasterBrand in Q2 2024 and held it in 5 quarters.
Fox Run Management's MasterBrand position peaked at $294K in Q4 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.