MCF Advisors’s MasterBrand MBC Stock Holding History

MCF Advisors’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	$7.12K	Hold	692	–	–	﹤0.01%	1109
2026 Q1	$5.75K	Hold	692	–	–	﹤0.01%	1074
2025 Q4	$7.64K	Hold	692	–	–	﹤0.01%	879
2025 Q3	$9.11K	Hold	692	–	–	﹤0.01%	710
2025 Q2	$7.56K	Hold	692	–	–	﹤0.01%	696
2025 Q1	$9.04K	Hold	692	–	–	﹤0.01%	666
2024 Q4	$10.1K	Hold	692	–	–	﹤0.01%	658
2024 Q3	$12.8K	Hold	692	–	–	﹤0.01%	613
2024 Q2	$10.2K	Hold	692	–	–	﹤0.01%	639
2024 Q1	$13K	Hold	692	–	–	﹤0.01%	595
2023 Q4	$10.3K	Hold	692	–	–	﹤0.01%	598
2023 Q3	$8.41K	Hold	692	–	–	﹤0.01%	599
2023 Q2	$8.05K	Hold	692	–	–	﹤0.01%	586
2023 Q1	$5.56K	Buy	692 +132	+24%	+$1.16K	﹤0.01%	624
2022 Q4	$4.23K	Buy	+560	New	+$4.59K	﹤0.01%	609

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

MCF Advisors's MBC Position: Q2 2026 in Review

MCF Advisors held its MasterBrand (MBC) position steady in Q2 2026 at 692 shares worth $7.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

MCF Advisors first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $13K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

MCF Advisors held 692 shares of MasterBrand worth $7.12K as of Q2 2026.
MCF Advisors left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of MCF Advisors's portfolio in Q2 2026, its #1109 holding.
MCF Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
MCF Advisors's MasterBrand position peaked at $13K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.