North Growth Management’s MasterBrand MBC Stock Holding History

North Growth 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	$4.46M	Buy	433,000 +3,000	+0.7%	+$25.6K	0.57%	43
2026 Q1	$3.57M	Buy	430,000 +212,000	+97%	+$2.29M	0.55%	44
2025 Q4	$2.4M	Buy	218,000 +3,000	+1%	+$35.1K	0.38%	45
2025 Q3	$2.83M	Sell	215,000 -1,000	-0.5%	-$12.4K	0.49%	44
2025 Q2	$2.37M	Buy	216,000 +39,000	+22%	+$432K	0.44%	44
2025 Q1	$2.32M	Hold	177,000	–	–	0.49%	43
2024 Q4	$2.58M	Sell	177,000 -3,000	-2%	-$51.2K	0.49%	43
2024 Q3	$3.34M	Buy	180,000 +1,000	+0.6%	+$16.3K	0.62%	40
2024 Q2	$2.63M	Hold	179,000	–	–	0.52%	40
2024 Q1	$3.36M	Sell	179,000 -2,000	-1%	-$31.7K	0.64%	42
2023 Q4	$2.68M	Hold	181,000	–	–	0.57%	43
2023 Q3	$2.19M	Sell	181,000 -4,000	-2%	-$49.1K	0.49%	45
2023 Q2	$2.15M	Buy	185,000 +88,000	+91%	+$844K	0.44%	44
2023 Q1	$776K	Sell	97,000 -1,000	-1%	-$8.82K	0.17%	45
2022 Q4	$741K	Buy	+98,000	New	+$803K	0.17%	43

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

North Growth Management's MBC Position: Q2 2026 in Review

North Growth Management increased its MasterBrand (MBC) stake by 0.7% in Q2 2026, buying an estimated $25.6K and bringing the position to 433,000 shares worth $4.46M. The position accounts for 0.57% of the portfolio, ranked #43.

North Growth Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

North Growth Management held 433,000 shares of MasterBrand worth $4.46M as of Q2 2026.
North Growth Management bought 3,000 MasterBrand shares in Q2 2026, an estimated $25.6K.
MasterBrand made up 0.57% of North Growth Management's portfolio in Q2 2026, its #43 holding.
North Growth Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.