MCM
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MAI Capital Management’s MasterBrand MBC Stock Holding History

MAI 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 		– Sell
-1,574
Closed -$13.1K – 3617
2026
Q1 		$13.1K Buy
1,574
+229
+17% +$2.48K ﹤0.01% 3013
2025
Q4 		$14.8K Buy
1,345
+29
+2% +$339 ﹤0.01% 2670
2025
Q3 		$17.3K Sell
1,316
-36
-3% -$445 ﹤0.01% 2473
2025
Q2 		$14.8K Sell
1,352
-19
-1% -$210 ﹤0.01% 2513
2025
Q1 		$17.9K Sell
1,371
-6
-0.4% -$91 ﹤0.01% 2232
2024
Q4 		$20.1K Buy
+1,377
New +$23.5K ﹤0.01% 2217

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

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

MAI Capital Management sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 1,574 shares — an estimated $13.1K sold.

MAI Capital Management first reported a position in MBC in Q4 2024 and held it in 6 quarters. The position peaked at $20.1K in Q4 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • MAI Capital Management reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 1,574 MasterBrand shares in Q2 2026, an estimated $13.1K.
  • MAI Capital Management first reported a position in MasterBrand in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's MasterBrand position peaked at $20.1K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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