MO
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McMillan Office’s MasterBrand MBC Stock Holding History

McMillan Office’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 		$75.4K Sell
7,329
-334
-4% -$2.85K 0.01% 263
2026
Q1 		$63.7K Hold
7,663
– – 0.01% 263
2025
Q4 		$84.6K Buy
+7,663
New +$89.7K 0.01% 250

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 $3.38T AUM 44.17% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

McMillan Office's MBC Position: Q2 2026 in Review

McMillan Office reduced its MasterBrand (MBC) stake by 4.4% in Q2 2026, selling an estimated $2.85K and leaving 7,329 shares worth $75.4K. The position accounts for 0.01% of the portfolio, ranked #263.

McMillan Office first reported a position in MBC in Q4 2025 and has held it in 3 quarters since. The position peaked at $84.6K in Q4 2025. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • McMillan Office held 7,329 shares of MasterBrand worth $75.4K as of Q2 2026.
  • McMillan Office sold 334 MasterBrand shares in Q2 2026, an estimated $2.85K.
  • MasterBrand made up 0.01% of McMillan Office's portfolio in Q2 2026, its #263 holding.
  • McMillan Office first reported a position in MasterBrand in Q4 2025 and has held it in 3 quarters since.
  • McMillan Office's MasterBrand position peaked at $84.6K in Q4 2025.
  • 348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.