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 Q2	–	Sell	-105,046	Closed	-$873K	–	547
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 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

K2 Principal Fund's MBC Position: Q2 2026 in Review

K2 Principal Fund sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 105,046 shares — an estimated $873K sold.

K2 Principal Fund first reported a position in MBC in Q4 2025 and held it in 2 quarters. The position peaked at $873K in Q1 2026. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

K2 Principal Fund reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
K2 Principal Fund sold 105,046 MasterBrand shares in Q2 2026, an estimated $873K.
K2 Principal Fund first reported a position in MasterBrand in Q4 2025 and held it in 2 quarters.
K2 Principal Fund's MasterBrand position peaked at $873K in Q1 2026.
348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.