Occudo Quantitative Strategies’s MasterBrand MBC Stock Holding History

Occudo Quantitative Strategies’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	$208K	Buy	+20,167	New	+$172K	0.01%	679
2025 Q1	–	Sell	-71,966	Closed	-$1.05M	–	809
2024 Q4	$1.05M	Buy	71,966 +45,917	+176%	+$783K	0.19%	154
2024 Q3	$483K	Sell	26,049 -52,141	-67%	-$850K	0.09%	291
2024 Q2	$1.15M	Buy	+78,190	New	+$1.29M	0.2%	143
2023 Q4	–	Sell	-99,715	Closed	-$1.21M	–	1032
2023 Q3	$1.21M	Sell	99,715 -148,772	-60%	-$1.82M	0.16%	203
2023 Q2	$2.89M	Buy	+248,487	New	+$2.38M	0.3%	69

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

Occudo Quantitative Strategies's MBC Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in MasterBrand (MBC) in Q2 2026: 20,167 shares worth $208K. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in MBC as recently as Q4 2024.

Occudo Quantitative Strategies first reported a position in MBC in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.89M in Q2 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Occudo Quantitative Strategies held 20,167 shares of MasterBrand worth $208K as of Q2 2026.
MasterBrand was a new Occudo Quantitative Strategies position in Q2 2026.
MasterBrand made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #679 holding.
Occudo Quantitative Strategies first reported a position in MasterBrand in Q2 2023 and has held it in 6 quarters since.
Occudo Quantitative Strategies's MasterBrand position peaked at $2.89M in Q2 2023.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.