VCM
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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
Q2 		$138K Buy
13,363
+2,692
+25% +$23K 0.01% 779
2026
Q1 		$88.7K Buy
10,671
+9,247
+649% +$99.9K 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

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

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

Versant Capital Management increased its MasterBrand (MBC) stake by 25% in Q2 2026, buying an estimated $23K and bringing the position to 13,363 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #779.

Versant Capital Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Versant Capital Management held 13,363 shares of MasterBrand worth $138K as of Q2 2026.
  • Versant Capital Management bought 2,692 MasterBrand shares in Q2 2026, an estimated $23K.
  • MasterBrand made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #779 holding.
  • Versant Capital Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • 348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.