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RBF Capital’s MasterBrand MBC Stock Holding History

RBF 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 		$722K Sell
70,200
-69,800
-50% -$596K 0.03% 347
2026
Q1 		$1.16M Sell
140,000
-239,533
-63% -$2.59M 0.06% 272
2025
Q4 		$4.19M Sell
379,533
-10,849
-3% -$127K 0.19% 117
2025
Q3 		$5.14M Buy
+390,382
New +$4.83M 0.23% 98

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

RBF Capital's MBC Position: Q2 2026 in Review

RBF Capital reduced its MasterBrand (MBC) stake by 50% in Q2 2026, selling an estimated $596K and leaving 70,200 shares worth $722K. The position accounts for 0.03% of the portfolio, ranked #347.

RBF Capital first reported a position in MBC in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.14M in Q3 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • RBF Capital held 70,200 shares of MasterBrand worth $722K as of Q2 2026.
  • RBF Capital sold 69,800 MasterBrand shares in Q2 2026, an estimated $596K.
  • MasterBrand made up 0.03% of RBF Capital's portfolio in Q2 2026, its #347 holding.
  • RBF Capital first reported a position in MasterBrand in Q3 2025 and has held it in 4 quarters since.
  • RBF Capital's MasterBrand position peaked at $5.14M in Q3 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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