Osaic Holdings
MBC icon

Osaic Holdings’s MasterBrand MBC Stock Holding History

Osaic Holdings’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 		$341K Buy
33,100
+21,779
+192% +$186K ﹤0.01% 3998
2026
Q1 		$94.1K Sell
11,321
-4,222
-27% -$45.6K ﹤0.01% 4734
2025
Q4 		$172K Buy
15,543
+1,409
+10% +$16.5K ﹤0.01% 4274
2025
Q3 		$185K Buy
14,134
+2,111
+18% +$26.1K ﹤0.01% 4287
2025
Q2 		$131K Sell
12,023
-3,262
-21% -$36.1K ﹤0.01% 4274
2025
Q1 		$200K Sell
15,285
-15,029
-50% -$229K ﹤0.01% 3626
2024
Q4 		$443K Buy
30,314
+50
+0.2% +$853 ﹤0.01% 2906
2024
Q3 		$561K Sell
30,264
-5,215
-15% -$85K ﹤0.01% 2762
2024
Q2 		$521K Buy
35,479
+8,073
+29% +$134K ﹤0.01% 2734
2024
Q1 		$514K Sell
27,406
-5,761
-17% -$91.3K ﹤0.01% 2914
2023
Q4 		$493K Sell
33,167
-26,801
-45% -$344K ﹤0.01% 3183
2023
Q3 		$729K Buy
59,968
+23,212
+63% +$285K ﹤0.01% 2924
2023
Q2 		$427K Buy
36,756
+4,966
+16% +$47.6K ﹤0.01% 3278
2023
Q1 		$255K Buy
31,790
+2,224
+8% +$19.6K ﹤0.01% 3669
2022
Q4 		$225K Buy
+29,566
New +$242K ﹤0.01% 3746

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Osaic Holdings's MBC Position: Q2 2026 in Review

Osaic Holdings increased its MasterBrand (MBC) stake by 192% in Q2 2026, buying an estimated $186K and bringing the position to 33,100 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #3998.

Osaic Holdings first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $729K in Q3 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Osaic Holdings held 33,100 shares of MasterBrand worth $341K as of Q2 2026.
  • Osaic Holdings bought 21,779 MasterBrand shares in Q2 2026, an estimated $186K.
  • MasterBrand made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3998 holding.
  • Osaic Holdings first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Osaic Holdings's MasterBrand position peaked at $729K in Q3 2023.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.