Garner Asset Management Corp’s MasterBrand MBC Stock Holding History

Garner Asset Management Corp’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	$258K	Sell	25,092 -7,466	-23%	-$63.7K	0.08%	147
2026 Q1	$271K	Buy	32,558 +11,652	+56%	+$126K	0.11%	140
2025 Q4	$231K	Buy	20,906 +2,270	+12%	+$26.6K	0.09%	149
2025 Q3	$245K	Buy	18,636 +170	+0.9%	+$2.1K	0.1%	139
2025 Q2	$202K	Sell	18,466 -1,052	-5%	-$11.6K	0.09%	144
2025 Q1	$255K	Buy	19,518 +3,968	+26%	+$60.3K	0.11%	142
2024 Q4	$227K	Buy	15,550 +3,142	+25%	+$53.6K	0.1%	139
2024 Q3	$230K	Buy	+12,408	New	+$202K	0.1%	142
2024 Q1	–	Sell	-6,390	Closed	-$91.7K	–	255
2023 Q4	$91.7K	Buy	+6,390	New	+$81.9K	0.04%	166

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

Garner Asset Management Corp's MBC Position: Q2 2026 in Review

Garner Asset Management Corp reduced its MasterBrand (MBC) stake by 23% in Q2 2026, selling an estimated $63.7K and leaving 25,092 shares worth $258K. The position accounts for 0.08% of the portfolio, ranked #147.

Garner Asset Management Corp first reported a position in MBC in Q4 2023 and has held it in 9 quarters since. The position peaked at $271K in Q1 2026. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Garner Asset Management Corp held 25,092 shares of MasterBrand worth $258K as of Q2 2026.
Garner Asset Management Corp sold 7,466 MasterBrand shares in Q2 2026, an estimated $63.7K.
MasterBrand made up 0.08% of Garner Asset Management Corp's portfolio in Q2 2026, its #147 holding.
Garner Asset Management Corp first reported a position in MasterBrand in Q4 2023 and has held it in 9 quarters since.
Garner Asset Management Corp's MasterBrand position peaked at $271K in Q1 2026.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Garner Asset Management Corp's 13F filing for Q2 2026, filed 7 Aug 2026.