Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
MBC holding history
MasterBrand, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MBC overviewAll 13F holders of MBCFull Q2 2026 holdings
- Shares (Q2 2026)
- 192,081
- Value
- $1.98M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 192,081 | $1.98M | <0.1% | +93,208+94.3% | Added | Holders |
| Q1 2026 | 98,873 | $821.6K | <0.1% | −18,412−15.7% | Reduced | Holders |
| Q4 2025 | 117,285 | $1.29M | <0.1% | +17,000+17.0% | Added | Holders |
| Q3 2025 | 100,285 | $1.32M | <0.1% | +55,639+124.6% | Added | Holders |
| Q2 2025 | 44,646 | $488.0K | <0.1% | +7,600+20.5% | Added | Holders |
| Q1 2025 | 37,046 | $483.8K | <0.1% | +135+0.4% | Added | Holders |
| Q4 2024 | 36,911 | $539.3K | <0.1% | +8,143+28.3% | Added | Holders |
| Q3 2024 | 28,768 | $533.4K | <0.1% | −8,921−23.7% | Reduced | Holders |
| Q2 2024 | 37,689 | $553.3K | <0.1% | +2,294+6.5% | Added | Holders |
| Q1 2024 | 35,395 | $663.3K | <0.1% | −3,605−9.2% | Reduced | Holders |
| Q4 2023 | 39,000 | $579.1K | <0.1% | +8,237+26.8% | Added | Holders |
| Q3 2023 | 30,763 | $373.8K | <0.1% | +2,521+8.9% | Added | Holders |
| Q2 2023 | 28,242 | $328.5K | <0.1% | +1,329+4.9% | Added | Holders |
| Q1 2023 | 26,913 | $216.4K | <0.1% | +1,302+5.1% | Added | Holders |
| Q4 2022 | 25,611 | $193.4K | <0.1% | +25,611 | New | Holders |