SG Americas Securities’s MasterBrand MBC Stock Holding History

SG Americas Securities’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	$1.97M	Buy	191,353 +71,714	+60%	+$612K	﹤0.01%	1510
2026 Q1	$994K	Sell	119,639 -618,235	-84%	-$6.68M	﹤0.01%	1765
2025 Q4	$8.15M	Buy	737,874 +726,263	+6,255%	+$8.5M	0.01%	865
2025 Q3	$153K	Buy	+11,611	New	+$144K	﹤0.01%	2894
2024 Q3	–	Sell	-106,438	Closed	-$1.56M	–	3525
2024 Q2	$1.56M	Sell	106,438 -299,330	-74%	-$4.96M	0.01%	1088
2024 Q1	$7.6M	Buy	405,768 +393,090	+3,101%	+$6.23M	0.04%	437
2023 Q4	$188K	Sell	12,678 -135,158	-91%	-$1.73M	﹤0.01%	2218
2023 Q3	$1.8M	Buy	+147,836	New	+$1.81M	0.02%	815
2023 Q2	–	Sell	-272,182	Closed	-$2.19M	–	2799
2023 Q1	$2.19M	Buy	+272,182	New	+$2.4M	0.03%	614

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

SG Americas Securities's MBC Position: Q2 2026 in Review

SG Americas Securities increased its MasterBrand (MBC) stake by 60% in Q2 2026, buying an estimated $612K and bringing the position to 191,353 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1510.

SG Americas Securities first reported a position in MBC in Q1 2023 and has held it in 9 quarters since. The position peaked at $8.15M in Q4 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

SG Americas Securities held 191,353 shares of MasterBrand worth $1.97M as of Q2 2026.
SG Americas Securities bought 71,714 MasterBrand shares in Q2 2026, an estimated $612K.
MasterBrand made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1510 holding.
SG Americas Securities first reported a position in MasterBrand in Q1 2023 and has held it in 9 quarters since.
SG Americas Securities's MasterBrand position peaked at $8.15M in Q4 2025.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.