Smithfield Trust’s MasterBrand MBC Stock Holding History

Smithfield Trust’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	$26K	Hold	2,508	–	–	﹤0.01%	736
2026 Q1	$21K	Hold	2,508	–	–	﹤0.01%	766
2025 Q4	$28K	Hold	2,508	–	–	﹤0.01%	693
2025 Q3	$33K	Hold	2,508	–	–	﹤0.01%	645
2025 Q2	$28K	Hold	2,508	–	–	﹤0.01%	661
2025 Q1	$33K	Hold	2,508	–	–	﹤0.01%	613
2024 Q4	$37K	Hold	2,508	–	–	﹤0.01%	612
2024 Q3	$46K	Hold	2,508	–	–	﹤0.01%	576
2024 Q2	$37K	Hold	2,508	–	–	﹤0.01%	591
2024 Q1	$47K	Hold	2,508	–	–	﹤0.01%	572
2023 Q4	$37K	Hold	2,508	–	–	﹤0.01%	594
2023 Q3	$30K	Sell	2,508 -390	-13%	-$4.78K	﹤0.01%	609
2023 Q2	$34K	Buy	+2,898	New	+$27.8K	﹤0.01%	610

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

Smithfield Trust's MBC Position: Q2 2026 in Review

Smithfield Trust held its MasterBrand (MBC) position steady in Q2 2026 at 2,508 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #736.

Smithfield Trust first reported a position in MBC in Q2 2023 and has held it in 13 quarters since. The position peaked at $47K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Smithfield Trust held 2,508 shares of MasterBrand worth $26K as of Q2 2026.
Smithfield Trust left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #736 holding.
Smithfield Trust first reported a position in MasterBrand in Q2 2023 and has held it in 13 quarters since.
Smithfield Trust's MasterBrand position peaked at $47K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.