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Guggenheim Capital’s MasterBrand MBC Stock Holding History

Guggenheim Capital’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 		$134K Buy
13,040
+2,694
+26% +$23K ﹤0.01% 1685
2026
Q1 		$86K Sell
10,346
-27,587
-73% -$298K ﹤0.01% 1578
2025
Q4 		$419K Buy
+37,933
New +$444K ﹤0.01% 1371
2024
Q4 		– Sell
-16,673
Closed -$309K – 1828
2024
Q3 		$309K Sell
16,673
-6,896
-29% -$112K ﹤0.01% 1600
2024
Q2 		$346K Buy
23,569
+7,466
+46% +$124K ﹤0.01% 1593
2024
Q1 		$302K Sell
16,103
-728
-4% -$11.5K ﹤0.01% 1663
2023
Q4 		$250K Buy
16,831
+3,127
+23% +$40.1K ﹤0.01% 1737
2023
Q3 		$167K Sell
13,704
-6,267
-31% -$76.9K ﹤0.01% 1767
2023
Q2 		$232K Buy
19,971
+1,709
+9% +$16.4K ﹤0.01% 1738
2023
Q1 		$147K Buy
18,262
+7,598
+71% +$67K ﹤0.01% 1847
2022
Q4 		$80.5K Buy
+10,664
New +$87.4K ﹤0.01% 1882

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

Guggenheim Capital's MBC Position: Q2 2026 in Review

Guggenheim Capital increased its MasterBrand (MBC) stake by 26% in Q2 2026, buying an estimated $23K and bringing the position to 13,040 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Guggenheim Capital first reported a position in MBC in Q4 2022 and has held it in 11 quarters since. The position peaked at $419K in Q4 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Guggenheim Capital held 13,040 shares of MasterBrand worth $134K as of Q2 2026.
  • Guggenheim Capital bought 2,694 MasterBrand shares in Q2 2026, an estimated $23K.
  • MasterBrand made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1685 holding.
  • Guggenheim Capital first reported a position in MasterBrand in Q4 2022 and has held it in 11 quarters since.
  • Guggenheim Capital's MasterBrand position peaked at $419K in Q4 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.