NewEdge Advisors’s MasterBrand MBC Stock Holding History

NewEdge 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 Q1	$11.2K	Hold	1,351	–	–	﹤0.01%	3375
2025 Q4	$14.9K	Sell	1,351 -31	-2%	-$363	﹤0.01%	3343
2025 Q3	$18.2K	Sell	1,382 -541	-28%	-$6.69K	﹤0.01%	3156
2025 Q2	$21K	Hold	1,923	–	–	﹤0.01%	2942
2025 Q1	$25.1K	Hold	1,923	–	–	﹤0.01%	2780
2024 Q4	$28.1K	Sell	1,923 -73	-4%	-$1.25K	﹤0.01%	2704
2024 Q3	$37K	Sell	1,996 -268	-12%	-$4.37K	﹤0.01%	2528
2024 Q2	$33.2K	Sell	2,264 -223	-9%	-$3.69K	﹤0.01%	2472
2024 Q1	$46.6K	Sell	2,487 -250	-9%	-$3.96K	﹤0.01%	2338
2023 Q4	$40.6K	Sell	2,737 -248	-8%	-$3.18K	﹤0.01%	2293
2023 Q3	$36.3K	Buy	2,985 +367	+14%	+$4.5K	﹤0.01%	2192
2023 Q2	$30.4K	Sell	2,618 -240	-8%	-$2.3K	﹤0.01%	2257
2023 Q1	$23K	Sell	2,858 -3,279	-53%	-$28.9K	﹤0.01%	2292
2022 Q4	$23.3K	Buy	+6,137	New	+$50.3K	﹤0.01%	2071

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewEdge Advisors's MBC Position: Q1 2026 in Review

NewEdge Advisors held its MasterBrand (MBC) position steady in Q1 2026 at 1,351 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3375.

NewEdge Advisors first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $46.6K in Q1 2024. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

NewEdge Advisors held 1,351 shares of MasterBrand worth $11.2K as of Q1 2026.
NewEdge Advisors left its MasterBrand share count unchanged in Q1 2026.
MasterBrand made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3375 holding.
NewEdge Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's MasterBrand position peaked at $46.6K in Q1 2024.
335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.