MAM
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Melqart Asset Management’s MasterBrand MBC Stock Holding History

Melqart Asset 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
-1,073,202
Closed -$8.92M – 47
2026
Q1 		$8.92M Buy
1,073,202
+1,052,022
+4,967% +$11.4M 0.88% 33
2025
Q4 		$234K Buy
+21,180
New +$248K 0.02% 45

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

Melqart Asset Management's MBC Position: Q2 2026 in Review

Melqart Asset Management sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 1,073,202 shares — an estimated $8.92M sold.

Melqart Asset Management first reported a position in MBC in Q4 2025 and held it in 2 quarters. The position peaked at $8.92M in Q1 2026. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Melqart Asset Management reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
  • Melqart Asset Management sold 1,073,202 MasterBrand shares in Q2 2026, an estimated $8.92M.
  • Melqart Asset Management first reported a position in MasterBrand in Q4 2025 and held it in 2 quarters.
  • Melqart Asset Management's MasterBrand position peaked at $8.92M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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