OP Asset Management’s MasterBrand MBC Stock Holding History

OP Asset 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	$256K	Sell	24,913 -339	-1%	-$2.89K	﹤0.01%	717
2026 Q1	$210K	Buy	+25,252	New	+$273K	﹤0.01%	729
2025 Q2	–	Sell	-2,144	Closed	-$28K	–	831
2025 Q1	$28K	Buy	+2,144	New	+$32.6K	﹤0.01%	808

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

OP Asset Management's MBC Position: Q2 2026 in Review

OP Asset Management reduced its MasterBrand (MBC) stake by 1.3% in Q2 2026, selling an estimated $2.89K and leaving 24,913 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

OP Asset Management first reported a position in MBC in Q1 2025 and has held it in 3 quarters since. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

OP Asset Management held 24,913 shares of MasterBrand worth $256K as of Q2 2026.
OP Asset Management sold 339 MasterBrand shares in Q2 2026, an estimated $2.89K.
MasterBrand made up ﹤0.01% of OP Asset Management's portfolio in Q2 2026, its #717 holding.
OP Asset Management first reported a position in MasterBrand in Q1 2025 and has held it in 3 quarters since.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.