North Star Investment Management’s MasterBrand MBC Stock Holding History

North Star Investment 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	$1.03K	Hold	100	–	–	﹤0.01%	1540
2026 Q1	$831	Hold	100	–	–	﹤0.01%	1522
2025 Q4	$1.1K	Hold	100	–	–	﹤0.01%	1382
2025 Q3	$1.32K	Hold	100	–	–	﹤0.01%	1151
2025 Q2	$1.09K	Hold	100	–	–	﹤0.01%	1129
2025 Q1	$1.31K	Hold	100	–	–	﹤0.01%	1112
2024 Q4	$1.46K	Hold	100	–	–	﹤0.01%	1139
2024 Q3	$1.85K	Hold	100	–	–	﹤0.01%	1083
2024 Q2	$1.47K	Hold	100	–	–	﹤0.01%	1068
2024 Q1	$1.87K	Hold	100	–	–	﹤0.01%	1094
2023 Q4	$1.49K	Sell	100 -9	-8%	-$115	﹤0.01%	1074
2023 Q3	$1.32K	Hold	109	–	–	﹤0.01%	1107
2023 Q2	$1.27K	Hold	109	–	–	﹤0.01%	1123
2023 Q1	$876	Buy	+109	New	+$961	﹤0.01%	1182

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 Star Investment Management's MBC Position: Q2 2026 in Review

North Star Investment Management held its MasterBrand (MBC) position steady in Q2 2026 at 100 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

North Star Investment Management first reported a position in MBC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.87K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

North Star Investment Management held 100 shares of MasterBrand worth $1.03K as of Q2 2026.
North Star Investment Management left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1540 holding.
North Star Investment Management first reported a position in MasterBrand in Q1 2023 and has held it in 14 quarters since.
North Star Investment Management's MasterBrand position peaked at $1.87K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.