Weiss Asset Management’s MasterBrand MBC Stock Holding History

Weiss Asset 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	–	Sell	-130,517	Closed	-$1.08M	–	762
2026 Q1	$1.08M	Sell	130,517 -307,502	-70%	-$3.32M	0.02%	325
2025 Q4	$4.84M	Buy	438,019 +77,699	+22%	+$909K	0.06%	201
2025 Q3	$4.75M	Buy	+360,320	New	+$4.46M	0.05%	160
2025 Q1	–	Sell	-186,035	Closed	-$2.72M	–	534
2024 Q4	$2.72M	Buy	+186,035	New	+$3.17M	0.05%	272

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

Weiss Asset Management's MBC Position: Q2 2026 in Review

Weiss Asset Management sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 130,517 shares — an estimated $1.08M sold.

Weiss Asset Management first reported a position in MBC in Q4 2024 and held it in 4 quarters. The position peaked at $4.84M in Q4 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Weiss Asset Management reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 130,517 MasterBrand shares in Q2 2026, an estimated $1.08M.
Weiss Asset Management first reported a position in MasterBrand in Q4 2024 and held it in 4 quarters.
Weiss Asset Management's MasterBrand position peaked at $4.84M in Q4 2025.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.