GFA
MBC icon

Godfrey Financial Associates’s MasterBrand MBC Stock Holding History

Godfrey Financial Associates’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 		$2.06K Hold
200
– – ﹤0.01% 679
2026
Q1 		$1.66K Hold
200
– – ﹤0.01% 685
2025
Q4 		$2.21K Buy
+200
New +$2.34K ﹤0.01% 615

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Godfrey Financial Associates's MBC Position: Q2 2026 in Review

Godfrey Financial Associates held its MasterBrand (MBC) position steady in Q2 2026 at 200 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Godfrey Financial Associates first reported a position in MBC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.21K in Q4 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Godfrey Financial Associates held 200 shares of MasterBrand worth $2.06K as of Q2 2026.
  • Godfrey Financial Associates left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up ﹤0.01% of Godfrey Financial Associates's portfolio in Q2 2026, its #679 holding.
  • Godfrey Financial Associates first reported a position in MasterBrand in Q4 2025 and has held it in 3 quarters since.
  • Godfrey Financial Associates's MasterBrand position peaked at $2.21K in Q4 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Godfrey Financial Associates's 13F filing for Q2 2026, filed 11 Aug 2026.