Raymond James Financial
MBC icon

Raymond James Financial’s MasterBrand MBC Stock Holding History

Raymond James Financial’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 		$331K Sell
32,157
-135,347
-81% -$1.16M ﹤0.01% 4768
2026
Q1 		$1.39M Buy
167,504
+9,720
+6% +$105K ﹤0.01% 3628
2025
Q4 		$1.74M Sell
157,784
-28,754
-15% -$337K ﹤0.01% 3377
2025
Q3 		$2.46M Buy
186,538
+15,880
+9% +$196K ﹤0.01% 3006
2025
Q2 		$1.87M Sell
170,658
-47,323
-22% -$524K ﹤0.01% 3130
2025
Q1 		$2.85M Sell
217,981
-12,275
-5% -$187K ﹤0.01% 2733
2024
Q4 		$3.36M Buy
+230,256
New +$3.93M ﹤0.01% 2592

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

Raymond James Financial's MBC Position: Q2 2026 in Review

Raymond James Financial reduced its MasterBrand (MBC) stake by 81% in Q2 2026, selling an estimated $1.16M and leaving 32,157 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #4768.

Raymond James Financial first reported a position in MBC in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.36M in Q4 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Raymond James Financial held 32,157 shares of MasterBrand worth $331K as of Q2 2026.
  • Raymond James Financial sold 135,347 MasterBrand shares in Q2 2026, an estimated $1.16M.
  • MasterBrand made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4768 holding.
  • Raymond James Financial first reported a position in MasterBrand in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's MasterBrand position peaked at $3.36M in Q4 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.