KPF
MBC icon

K2 Principal Fund’s MasterBrand MBC Stock Holding History

K2 Principal Fund’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
Q1 		$873K Buy
105,046
+91,530
+677% +$989K 0.06% 286
2025
Q4 		$149K Buy
+13,516
New +$158K 0.01% 309

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

K2 Principal Fund's MBC Position: Q1 2026 in Review

K2 Principal Fund increased its MasterBrand (MBC) stake by 677% in Q1 2026, buying an estimated $989K and bringing the position to 105,046 shares worth $873K. The position accounts for 0.06% of the portfolio, ranked #286.

K2 Principal Fund first reported a position in MBC in Q4 2025 and has held it in 2 quarters since. 334 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • K2 Principal Fund held 105,046 shares of MasterBrand worth $873K as of Q1 2026.
  • K2 Principal Fund bought 91,530 MasterBrand shares in Q1 2026, an estimated $989K.
  • MasterBrand made up 0.06% of K2 Principal Fund's portfolio in Q1 2026, its #286 holding.
  • K2 Principal Fund first reported a position in MasterBrand in Q4 2025 and has held it in 2 quarters since.
  • 334 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.