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Quadrant Capital Group’s MasterBrand MBC Stock Holding History

Quadrant Capital Group’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 		– Sell
-3,882
Closed -$32.3K – 2017
2026
Q1 		$32.3K Sell
3,882
-742
-16% -$8.02K ﹤0.01% 1847
2025
Q4 		$51K Buy
4,624
+418
+10% +$4.89K ﹤0.01% 1674
2025
Q3 		$55.4K Buy
+4,206
New +$52K ﹤0.01% 1640
2025
Q2 		– Sell
-4,441
Closed -$58K – 2071
2025
Q1 		$58K Buy
4,441
+2,775
+167% +$42.2K ﹤0.01% 1665
2024
Q4 		$24.3K Buy
1,666
+123
+8% +$2.1K ﹤0.01% 1800
2024
Q3 		$28.6K Hold
1,543
– – ﹤0.01% 1743
2024
Q2 		$22.7K Hold
1,543
– – ﹤0.01% 1797
2024
Q1 		$28.9K Sell
1,543
-60
-4% -$951 ﹤0.01% 1680
2023
Q4 		$23.8K Sell
1,603
-12
-0.7% -$154 ﹤0.01% 1737
2023
Q3 		$19.6K Hold
1,615
– – ﹤0.01% 1725
2023
Q2 		$18.8K Buy
1,615
+637
+65% +$6.11K ﹤0.01% 1739
2023
Q1 		$7.86K Buy
978
+40
+4% +$353 ﹤0.01% 2118
2022
Q4 		$7.08K Buy
+938
New +$7.68K ﹤0.01% 2104

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

Quadrant Capital Group's MBC Position: Q2 2026 in Review

Quadrant Capital Group sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 3,882 shares — an estimated $32.3K sold.

Quadrant Capital Group first reported a position in MBC in Q4 2022 and held it in 13 quarters. The position peaked at $58K in Q1 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Quadrant Capital Group reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,882 MasterBrand shares in Q2 2026, an estimated $32.3K.
  • Quadrant Capital Group first reported a position in MasterBrand in Q4 2022 and held it in 13 quarters.
  • Quadrant Capital Group's MasterBrand position peaked at $58K in Q1 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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