Polar Capital Holdings’s MasterBrand MBC Stock Holding History

Polar Capital 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	$5.76M	Sell	560,017 -183,629	-25%	-$1.57M	0.01%	213
2026 Q1	$6.18M	Sell	743,646 -89,754	-11%	-$970K	0.02%	207
2025 Q4	$9.2M	Sell	833,400 -164,006	-16%	-$1.92M	0.04%	203
2025 Q3	$13.1M	Buy	997,406 +424,329	+74%	+$5.25M	0.06%	183
2025 Q2	$6.26M	Hold	573,077	–	–	0.03%	220
2025 Q1	$7.48M	Hold	573,077	–	–	0.05%	209
2024 Q4	$8.37M	Buy	+573,077	New	+$9.77M	0.05%	218

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

Polar Capital Holdings's MBC Position: Q2 2026 in Review

Polar Capital Holdings reduced its MasterBrand (MBC) stake by 25% in Q2 2026, selling an estimated $1.57M and leaving 560,017 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #213.

Polar Capital Holdings first reported a position in MBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.1M in Q3 2025. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Polar Capital Holdings held 560,017 shares of MasterBrand worth $5.76M as of Q2 2026.
Polar Capital Holdings sold 183,629 MasterBrand shares in Q2 2026, an estimated $1.57M.
MasterBrand made up 0.01% of Polar Capital Holdings's portfolio in Q2 2026, its #213 holding.
Polar Capital Holdings first reported a position in MasterBrand in Q4 2024 and has held it in 7 quarters since.
Polar Capital Holdings's MasterBrand position peaked at $13.1M in Q3 2025.
345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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