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Smartleaf Asset Management’s MasterBrand MBC Stock Holding History

Smartleaf Asset Management’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 		$15K Hold
1,489
– – ﹤0.01% 2167
2026
Q1 		$12.2K Sell
1,489
-1,347
-47% -$14.6K ﹤0.01% 2217
2025
Q4 		$31.3K Sell
2,836
-56
-2% -$655 ﹤0.01% 1790
2025
Q3 		$38.9K Buy
2,892
+637
+28% +$7.88K ﹤0.01% 1518
2025
Q2 		$24.3K Sell
2,255
-258
-10% -$2.86K ﹤0.01% 1471
2025
Q1 		$32.9K Sell
2,513
-64
-2% -$973 ﹤0.01% 1362
2024
Q4 		$37.2K Buy
2,577
+1,549
+151% +$26.4K ﹤0.01% 1314
2024
Q3 		$18.9K Buy
1,028
+278
+37% +$4.53K ﹤0.01% 1379
2024
Q2 		$11K Buy
750
+582
+346% +$9.64K ﹤0.01% 1360
2024
Q1 		$3.17K Buy
+168
New +$2.66K ﹤0.01% 1364

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

Smartleaf Asset Management's MBC Position: Q2 2026 in Review

Smartleaf Asset Management held its MasterBrand (MBC) position steady in Q2 2026 at 1,489 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Smartleaf Asset Management first reported a position in MBC in Q1 2024 and has held it in 10 quarters since. The position peaked at $38.9K in Q3 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Smartleaf Asset Management held 1,489 shares of MasterBrand worth $15K as of Q2 2026.
  • Smartleaf Asset Management left its MasterBrand share count unchanged in Q2 2026.
  • MasterBrand made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2167 holding.
  • Smartleaf Asset Management first reported a position in MasterBrand in Q1 2024 and has held it in 10 quarters since.
  • Smartleaf Asset Management's MasterBrand position peaked at $38.9K in Q3 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.