Versant Capital Management
MBC icon

Versant Capital Management’s MasterBrand MBC Stock Holding History

Versant 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
Q3 		$46.7K Sell
6,671
-6,692
-50% -$56.3K ﹤0.01% 1445
2026
Q2 		$138K Buy
13,363
+2,692
+25% +$23K 0.01% 779
2026
Q1 		$88.7K Buy
10,671
+9,247
+649% +$100K 0.01% 928
2025
Q4 		$15.7K Sell
1,424
-556
-28% -$6.51K ﹤0.01% 1776
2025
Q3 		$26.1K Buy
1,980
+321
+19% +$3.97K ﹤0.01% 1436
2025
Q2 		$18.1K Sell
1,659
-203
-11% -$2.25K ﹤0.01% 1583
2025
Q1 		$24.3K Buy
1,862
+616
+49% +$9.37K ﹤0.01% 1237
2024
Q4 		$18.2K Buy
1,246
+212
+21% +$3.62K ﹤0.01% 1084
2024
Q3 		$19.2K Hold
1,034
– – ﹤0.01% 815
2024
Q2 		$15.2K Hold
1,034
– – ﹤0.01% 811
2024
Q1 		$19.4K Hold
1,034
– – 0.01% 522
2023
Q4 		$15.4K Hold
1,034
– – ﹤0.01% 579
2023
Q3 		$12.6K Hold
1,034
– – ﹤0.01% 649
2023
Q2 		$12K Hold
1,034
– – ﹤0.01% 705
2023
Q1 		$8.31K Hold
1,034
– – ﹤0.01% 769
2022
Q4 		$7.81K Buy
+1,034
New +$8.47K ﹤0.01% 744

Other funds holding MBC

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return
North Growth Management
North Growth Management Vancouver, British Columbia, Canada $743M AUM 74.29% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Harbor Capital Advisors
Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Versant Capital Management's MBC Position: Q3 2026 in Review

Versant Capital Management reduced its MasterBrand (MBC) stake by 50% in Q3 2026, selling an estimated $56.3K and leaving 6,671 shares worth $46.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Versant Capital Management first reported a position in MBC in Q4 2022 and has held it in 16 quarters since. The position peaked at $138K in Q2 2026. 105 funds tracked by Wall St. Rank hold MBC as of Q3 2026.

  • Versant Capital Management held 6,671 shares of MasterBrand worth $46.7K as of Q3 2026.
  • Versant Capital Management sold 6,692 MasterBrand shares in Q3 2026, an estimated $56.3K.
  • MasterBrand made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1445 holding.
  • Versant Capital Management first reported a position in MasterBrand in Q4 2022 and has held it in 16 quarters since.
  • Versant Capital Management's MasterBrand position peaked at $138K in Q2 2026.
  • 105 funds tracked by Wall St. Rank held MasterBrand as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.