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Xponance’s MasterBrand MBC Stock Holding History

Xponance’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 		$202K Buy
19,674
+7,992
+68% +$68.2K ﹤0.01% 1604
2026
Q1 		$97.1K Buy
11,682
+1,592
+16% +$17.2K ﹤0.01% 1575
2025
Q4 		$111K Buy
10,090
+76
+0.8% +$890 ﹤0.01% 1459
2025
Q3 		$132K Buy
+10,014
New +$124K ﹤0.01% 1412

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

Xponance's MBC Position: Q2 2026 in Review

Xponance increased its MasterBrand (MBC) stake by 68% in Q2 2026, buying an estimated $68.2K and bringing the position to 19,674 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Xponance first reported a position in MBC in Q3 2025 and has held it in 4 quarters since. 347 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Xponance held 19,674 shares of MasterBrand worth $202K as of Q2 2026.
  • Xponance bought 7,992 MasterBrand shares in Q2 2026, an estimated $68.2K.
  • MasterBrand made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1604 holding.
  • Xponance first reported a position in MasterBrand in Q3 2025 and has held it in 4 quarters since.
  • 347 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.