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Summit Trail Advisors’s MasterBrand MBC Stock Holding History

Summit Trail Advisors’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 		$266K Buy
+25,833
New +$221K ﹤0.01% 1359

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

Summit Trail Advisors's MBC Position: Q2 2026 in Review

Summit Trail Advisors opened a new position in MasterBrand (MBC) in Q2 2026: 25,833 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #1359 among its holdings.

345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Summit Trail Advisors held 25,833 shares of MasterBrand worth $266K as of Q2 2026.
  • MasterBrand was a new Summit Trail Advisors position in Q2 2026.
  • MasterBrand made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1359 holding.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.