Gates Capital Management’s MasterBrand MBC Stock Holding History

Gates Capital 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	$136M	Buy	13,186,754 +2,839,890	+27%	+$24.2M	3.26%	12
2026 Q1	$86M	Buy	10,346,864 +1,121,233	+12%	+$12.1M	2.35%	21
2025 Q4	$102M	Sell	9,225,631 -1,150,709	-11%	-$13.5M	2.68%	15
2025 Q3	$137M	Sell	10,376,340 -1,648,476	-14%	-$20.4M	2.44%	13
2025 Q2	$131M	Buy	12,024,816 +2,355,254	+24%	+$26.1M	2.27%	14
2025 Q1	$126M	Buy	9,669,562 +179,984	+2%	+$2.74M	2.48%	15
2024 Q4	$139M	Buy	9,489,578 +658,807	+7%	+$11.2M	2.6%	13
2024 Q3	$164M	Sell	8,830,771 -401,784	-4%	-$6.55M	2.86%	12
2024 Q2	$136M	Buy	9,232,555 +712,231	+8%	+$11.8M	2.69%	13
2024 Q1	$160M	Sell	8,520,324 -560,610	-6%	-$8.89M	3.33%	7
2023 Q4	$135M	Sell	9,080,934 -407,371	-4%	-$5.22M	3.11%	7
2023 Q3	$115M	Sell	9,488,305 -139,811	-1%	-$1.71M	2.89%	14
2023 Q2	$112M	Sell	9,628,116 -712,654	-7%	-$6.83M	2.64%	19
2023 Q1	$83.1M	Buy	10,340,770 +2,769,071	+37%	+$24.4M	2.21%	21
2022 Q4	$57.2M	Buy	+7,571,699	New	+$62M	1.8%	25

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gates Capital Management's MBC Position: Q2 2026 in Review

Gates Capital Management increased its MasterBrand (MBC) stake by 27% in Q2 2026, buying an estimated $24.2M and bringing the position to 13,186,754 shares worth $136M. The position accounts for 3.26% of the portfolio, ranked #12.

Gates Capital Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $164M in Q3 2024. 347 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Gates Capital Management held 13,186,754 shares of MasterBrand worth $136M as of Q2 2026.
Gates Capital Management bought 2,839,890 MasterBrand shares in Q2 2026, an estimated $24.2M.
MasterBrand made up 3.26% of Gates Capital Management's portfolio in Q2 2026, its #12 holding.
Gates Capital Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Gates Capital Management's MasterBrand position peaked at $164M in Q3 2024.
347 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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