Nixon Capital’s MasterBrand MBC Stock Holding History

Nixon Capital’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	-1,649,501	Closed	-$13.7M	–	25
2026 Q1	$13.7M	Buy	1,649,501 +231,338	+16%	+$2.5M	4.68%	11
2025 Q4	$15.7M	Buy	1,418,163 +187,567	+15%	+$2.2M	4.13%	13
2025 Q3	$16.2M	Buy	1,230,596 +352,489	+40%	+$4.36M	4.93%	10
2025 Q2	$9.6M	Buy	878,107 +111,606	+15%	+$1.24M	3.12%	15
2025 Q1	$10M	Buy	766,501 +58,621	+8%	+$891K	3.46%	17
2024 Q4	$12.2M	Buy	707,880 +13,254	+2%	+$226K	3.77%	12
2024 Q3	$12.9M	Buy	694,626 +165,248	+31%	+$2.69M	4.52%	10
2024 Q2	$7.77M	Buy	+529,378	New	+$8.77M	3.55%	17

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

Nixon Capital's MBC Position: Q2 2026 in Review

Nixon Capital sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 1,649,501 shares — an estimated $13.7M sold.

Nixon Capital first reported a position in MBC in Q2 2024 and held it in 8 quarters. The position peaked at $16.2M in Q3 2025. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Nixon Capital reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
Nixon Capital sold 1,649,501 MasterBrand shares in Q2 2026, an estimated $13.7M.
Nixon Capital first reported a position in MasterBrand in Q2 2024 and held it in 8 quarters.
Nixon Capital's MasterBrand position peaked at $16.2M in Q3 2025.
345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Nixon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.