Red Tortoise LLC’s MasterBrand MBC Stock Holding History

Red Tortoise LLC’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 Q1	$515	Hold	62	–	–	﹤0.01%	581
2025 Q4	$684	Hold	62	–	–	﹤0.01%	588
2025 Q3	$817	Hold	62	–	–	﹤0.01%	573
2025 Q2	$678	Hold	62	–	–	﹤0.01%	576
2025 Q1	$810	Hold	62	–	–	﹤0.01%	557
2024 Q4	$906	Hold	62	–	–	﹤0.01%	569
2024 Q3	$1.15K	Hold	62	–	–	﹤0.01%	547
2024 Q2	$910	Hold	62	–	–	﹤0.01%	560
2024 Q1	$1.16K	Hold	62	–	–	﹤0.01%	539
2023 Q4	$921	Hold	62	–	–	﹤0.01%	515
2023 Q3	$753	Hold	62	–	–	﹤0.01%	534
2023 Q2	$721	Hold	62	–	–	﹤0.01%	534
2023 Q1	$498	Hold	62	–	–	﹤0.01%	549
2022 Q4	$468	Buy	+62	New	+$508	﹤0.01%	571

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Red Tortoise LLC's MBC Position: Q1 2026 in Review

Red Tortoise LLC held its MasterBrand (MBC) position steady in Q1 2026 at 62 shares worth $515. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Red Tortoise LLC first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.16K in Q1 2024. 334 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

Red Tortoise LLC held 62 shares of MasterBrand worth $515 as of Q1 2026.
Red Tortoise LLC left its MasterBrand share count unchanged in Q1 2026.
MasterBrand made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #581 holding.
Red Tortoise LLC first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
Red Tortoise LLC's MasterBrand position peaked at $1.16K in Q1 2024.
334 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.