QC
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Quent Capital’s MasterBrand MBC Stock Holding History

Quent Capital’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 		$22.6K Sell
2,193
-465
-17% -$3.97K ﹤0.01% 1024
2026
Q1 		$22.1K Sell
2,658
-152
-5% -$1.64K ﹤0.01% 964
2025
Q4 		$31K Sell
2,810
-27
-1% -$316 ﹤0.01% 877
2025
Q3 		$37.4K Buy
+2,837
New +$35.1K ﹤0.01% 686
2025
Q2 		– Sell
-2,748
Closed -$35.9K – 853
2025
Q1 		$35.9K Hold
2,748
– – ﹤0.01% 636
2024
Q4 		$40.1K Buy
2,748
+402
+17% +$6.85K ﹤0.01% 635
2024
Q3 		$43.4K Hold
2,346
– – ﹤0.01% 705
2024
Q2 		$34.4K Hold
2,346
– – ﹤0.01% 729
2024
Q1 		$44K Sell
2,346
-20
-0.8% -$317 0.01% 689
2023
Q4 		$35.1K Buy
2,366
+22
+0.9% +$282 ﹤0.01% 697
2023
Q3 		$28.5K Hold
2,344
– – ﹤0.01% 718
2023
Q2 		$27.3K Hold
2,344
– – ﹤0.01% 728
2023
Q1 		$18.8K Buy
+2,344
New +$20.7K ﹤0.01% 792

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

Quent Capital's MBC Position: Q2 2026 in Review

Quent Capital reduced its MasterBrand (MBC) stake by 17% in Q2 2026, selling an estimated $3.97K and leaving 2,193 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Quent Capital first reported a position in MBC in Q1 2023 and has held it in 13 quarters since. The position peaked at $44K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Quent Capital held 2,193 shares of MasterBrand worth $22.6K as of Q2 2026.
  • Quent Capital sold 465 MasterBrand shares in Q2 2026, an estimated $3.97K.
  • MasterBrand made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1024 holding.
  • Quent Capital first reported a position in MasterBrand in Q1 2023 and has held it in 13 quarters since.
  • Quent Capital's MasterBrand position peaked at $44K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.