Sterling Capital Management’s MasterBrand MBC Stock Holding History

Sterling Capital 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	$42.2K	Sell	4,098 -112	-3%	-$956	﹤0.01%	1628
2026 Q1	$35K	Sell	4,210 -3,115	-43%	-$33.7K	﹤0.01%	1783
2025 Q4	$80.9K	Sell	7,325 -2,664	-27%	-$31.2K	﹤0.01%	1619
2025 Q3	$132K	Buy	9,989 +5,307	+113%	+$65.6K	﹤0.01%	1447
2025 Q2	$51.2K	Buy	4,682 +1,306	+39%	+$14.5K	﹤0.01%	1501
2025 Q1	$44.1K	Sell	3,376 -1,806	-35%	-$27.5K	﹤0.01%	1451
2024 Q4	$75.7K	Sell	5,182 -23,119	-82%	-$394K	﹤0.01%	1518
2024 Q3	$525K	Buy	+28,301	New	+$461K	0.01%	828

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

Sterling Capital Management's MBC Position: Q2 2026 in Review

Sterling Capital Management reduced its MasterBrand (MBC) stake by 2.7% in Q2 2026, selling an estimated $956 and leaving 4,098 shares worth $42.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1628.

Sterling Capital Management first reported a position in MBC in Q3 2024 and has held it in 8 quarters since. The position peaked at $525K in Q3 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Sterling Capital Management held 4,098 shares of MasterBrand worth $42.2K as of Q2 2026.
Sterling Capital Management sold 112 MasterBrand shares in Q2 2026, an estimated $956.
MasterBrand made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1628 holding.
Sterling Capital Management first reported a position in MasterBrand in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's MasterBrand position peaked at $525K in Q3 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.