MasterBrand, Inc.
MBC- Exchange
- NYSE
- Industry
- Wood Household Furniture, (No Upholstered)
- SEC CIK
- 0001941365
In the last 90 days, MasterBrand, Inc. insiders filed 0 open-market purchases and 2 sales; 348 institutions reported holding it in 13F filings for Q2 2026, worth $2.28B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in MasterBrand, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 351
- −2 vs. Q1 2023
- Shares held
- 112.5M
- −2.52M (−2.2%) vs. Q1 2023
- Total value
- $1.31B
- +$382.2M (+41.4%) vs. Q1 2023
- New holders
- 53
- 90 more added
- Sold out
- 55
- 113 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MBC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 348 | $2.28B |
| Q1 2026 | 335 | $1.29B |
| Q4 2025 | 331 | $1.62B |
| Q3 2025 | 337 | $1.76B |
| Q2 2025 | 325 | $1.31B |
| Q1 2025 | 342 | $1.59B |
| Q4 2024 | 363 | $1.68B |
| Q3 2024 | 356 | $2.14B |
| Q2 2024 | 353 | $1.69B |
| Q1 2024 | 341 | $2.19B |
| Q4 2023 | 342 | $1.65B |
| Q3 2023 | 338 | $1.35B |
| Q2 2023 | 351 | $1.31B |
| Q1 2023 | 355 | $924.2M |
| Q4 2022 | 388 | $828.0M |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 25,003 | $290.8K | 0.00% | −3,356,612−99.3% | Reduced |
| Mutual of America Capital Management LLC | 25,100 | $291.9K | 0.00% | −1,309−5.0% | Reduced |
| FDx Advisors, Inc. | 25,465 | $296.0K | 0.02% | −10,281−28.8% | Reduced |
| Insight 2811, Inc. | 25,982 | $302.2K | 0.16% | 00.0% | Unchanged |
| Avestar Capital, LLC | 26,226 | $305.0K | 0.05% | −2,331−8.2% | Reduced |
| STRS Ohio | 27,000 | $314.0K | 0.00% | +27,000 | New |
| Fractal Investments LLC | 27,000 | $314.0K | 0.07% | +27,000 | New |
| CWM Advisors, LLC | 27,053 | $314.6K | 0.04% | −6,918−20.4% | Reduced |
| Trexquant Investment LP | 28,068 | $326.4K | 0.01% | +28,068 | New |
| Graham Capital Management, L.P. | 28,204 | $328.0K | 0.01% | +28,204 | New |
| Rafferty Asset Management, LLC | 28,242 | $328.5K | 0.00% | +1,329+4.9% | Added |
| First Hawaiian Bank | 28,409 | $330.4K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 28,500 | $331.5K | 0.04% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,678 | $334.0K | 0.00% | −2,989−9.4% | Reduced |
| CSS LLC | 29,756 | $346.1K | 0.03% | −1,000−3.3% | Reduced |
| Cipher Capital LP | 31,041 | $361.0K | 0.06% | +12,313+65.7% | Added |
| Captrust Financial Advisors | 32,438 | $377.3K | 0.00% | +4,793+17.3% | Added |
| Corton Capital Inc. | 34,009 | $395.5K | 0.19% | +34,009 | New |
| Quadrature Capital Ltd | 34,559 | $401.9K | 0.01% | +34,559 | New |
| Rodgers Brothers Inc. | 35,946 | $418.1K | 0.07% | −15,635−30.3% | Reduced |
| Arizona State Retirement System | 36,091 | $419.7K | 0.00% | −1,379−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 36,689 | $426.7K | 0.00% | +1,269+3.6% | Added |
| Advisor Group Holdings, Inc. | 36,756 | $427.2K | 0.00% | +4,966+15.6% | Added |
| Oppenheimer Asset Management Inc. | 38,846 | $451.8K | 0.01% | −108−0.3% | Reduced |
| Aigen Investment Management, LP | 38,906 | $452.5K | 0.07% | +38,906 | New |
| Northwest & Ethical Investments L.P. | 39,435 | $457.8K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 40,115 | $466.5K | 0.01% | −1,100−2.7% | Reduced |
| Yorktown Management & Research Co Inc | 40,650 | $472.8K | 0.51% | +13,100+47.5% | Added |
| Ensign Peak Advisors, Inc | 42,580 | $495.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 43,191 | $502.3K | 0.00% | −4,081−8.6% | Reduced |
| State Board of Administration of Florida Retirement System | 44,483 | $517.3K | 0.00% | −109,910−71.2% | Reduced |
| Winton Group Ltd | 44,965 | $522.9K | 0.04% | −28,060−38.4% | Reduced |
| Stifel Financial Corp | 45,104 | $524.6K | 0.00% | −2,895−6.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,300 | $538.5K | 0.00% | +33,183+253.0% | Added |
| Royal Bank of Canada | 47,902 | $556.0K | 0.00% | +11,722+32.4% | Added |
| Commerce Bank | 48,254 | $561.2K | 0.00% | +26,192+118.7% | Added |
| Nebula Research & Development LLC | 48,966 | $569.5K | 0.43% | +48,966 | New |
| Maryland State Retirement & Pension System | 50,067 | $582.3K | 0.01% | −12,089−19.4% | Reduced |
| Manufacturers Life Insurance Company, The | 50,507 | $587.4K | 0.00% | +50,507 | New |
| Mercer Global Advisors Inc | 50,720 | $590.0K | 0.00% | −8,901−14.9% | Reduced |
| Amalgamated Bank | 51,696 | $601.0K | 0.00% | −11,536−18.2% | Reduced |
| Commonwealth Equity Services, LLC | 52,389 | $609.0K | 0.00% | +20,775+65.7% | Added |
| Janus Henderson Group PLC | 56,274 | $654.2K | 0.00% | −3,407−5.7% | Reduced |
| EMG Holdings, L.P. | 58,463 | $679.9K | 0.41% | −179,597−75.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,972 | $685.8K | 0.00% | +58,972 | New |
| Bank of Nova Scotia | 59,099 | $687.3K | 0.00% | −213,501−78.3% | Reduced |
| American Century Companies Inc | 61,763 | $718.3K | 0.00% | +50,074+428.4% | Added |
| Louisiana State Employees Retirement System | 67,400 | $783.9K | 0.02% | +7,600+12.7% | Added |
| PDT Partners, LLC | 68,414 | $795.7K | 0.11% | +68,414 | New |
| Yousif Capital Management, LLC | 68,802 | $800.2K | 0.01% | −4,148−5.7% | Reduced |
| MetLife Investment Management | 68,919 | $801.5K | 0.01% | +64,515+1,464.9% | Added |
| American International Group, Inc. | 69,616 | $809.6K | 0.00% | +60,002+624.1% | Added |
| ExodusPoint Capital Management, LP | 69,658 | $810.0K | 0.01% | −247,761−78.1% | Reduced |
| Envestnet Asset Management Inc | 72,743 | $846.0K | 0.00% | +13,907+23.6% | Added |
| XTX Topco Ltd | 76,952 | $895.0K | 0.16% | +58,478+316.5% | Added |
| New York State Common Retirement Fund | 81,659 | $949.7K | 0.00% | −52,096−38.9% | Reduced |
| Raymond James & Associates | 83,992 | $976.8K | 0.00% | −3,742−4.3% | Reduced |
| State of Alaska, Department of Revenue | 84,556 | $983.0K | 0.01% | −3,263−3.7% | Reduced |
| Miller Value Partners, LLC | 85,000 | $988.5K | 0.65% | +45,000+112.5% | Added |
| Gotham Asset Management, LLC | 85,299 | $992.0K | 0.02% | +85,299 | New |
| State of Tennessee, Treasury Department | 86,473 | $1.01M | 0.00% | −39,439−31.3% | Reduced |
| The PNC Financial Services Group, Inc. | 91,940 | $1.07M | 0.00% | −17,386−15.9% | Reduced |
| Tudor Investment Corp Et Al | 92,223 | $1.07M | 0.02% | +92,223 | New |
| Voya Investment Management LLC | 94,926 | $1.10M | 0.00% | +18,098+23.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 98,358 | $1.14M | 0.12% | +31,875+47.9% | Added |
| Ossiam | 108,911 | $1.27M | 0.02% | +108,911 | New |
| Quantbot Technologies LP | 109,164 | $1.27M | 0.08% | +109,164 | New |
| First Trust Advisors LP | 110,413 | $1.28M | 0.00% | +110,413 | New |
| Jane Street Group, LLC | 112,345 | $1.31M | 0.00% | −345,449−75.5% | Reduced |
| Texas Permanent School Fund | 113,151 | $1.32M | 0.01% | −1,858−1.6% | Reduced |
| Factorial Partners, LLC | 120,400 | $1.40M | 0.97% | +68,000+129.8% | Added |
| UBS Group AG | 124,472 | $1.45M | 0.00% | −221,588−64.0% | Reduced |
| Credit Suisse AG | 128,051 | $1.49M | 0.00% | +10,076+8.5% | Added |
| Wells Fargo & Company | 129,034 | $1.50M | 0.00% | +8,716+7.2% | Added |
| Claret Asset Management Corp | 135,628 | $1.58M | 0.31% | −3,452−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 145,264 | $1.69M | 0.01% | +9,477+7.0% | Added |
| Susquehanna International Group, LLP | 151,859 | $1.77M | 0.00% | −327,019−68.3% | Reduced |
| Alliancebernstein L.P. | 153,713 | $1.79M | 0.00% | +89,730+140.2% | Added |
| California State Teachers Retirement System | 156,260 | $1.82M | 0.00% | −5,171−3.2% | Reduced |
| Truist Financial Corp | 162,694 | $1.89M | 0.00% | −6,646−3.9% | Reduced |
| Barclays PLC | 168,284 | $1.96M | 0.00% | −7,368−4.2% | Reduced |
| Panagora Asset Management Inc | 170,869 | $1.99M | 0.01% | +155,219+991.8% | Added |
| Neuberger Berman Group LLC | 170,976 | $1.99M | 0.00% | −1,386−0.8% | Reduced |
| Citigroup Inc | 172,832 | $2.01M | 0.00% | +50,850+41.7% | Added |
| Teachers Retirement System of the State of Kentucky | 176,942 | $2.06M | 0.02% | +16,154+10.0% | Added |
| Gabelli Funds LLC | 181,700 | $2.11M | 0.02% | −15,100−7.7% | Reduced |
| North Growth Management Ltd. | 185,000 | $2.15M | 0.44% | +88,000+90.7% | Added |
| Gamco Investors, Inc. Et Al | 190,005 | $2.21M | 0.02% | −41,250−17.8% | Reduced |
| Thrivent Financial for Lutherans | 195,221 | $2.27M | 0.01% | −7,702−3.8% | Reduced |
| Jump Financial, LLC | 196,000 | $2.28M | 0.08% | +196,000 | New |
| Kennedy Capital Management, Inc. | 197,211 | $2.29M | 0.05% | +137,282+229.1% | Added |
| Swedbank AB | 205,165 | $2.39M | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 209,721 | $2.44M | 0.01% | −1,249−0.6% | Reduced |
| Alaska Permanent Fund Corp | 217,900 | $2.53M | 0.05% | +217,900 | New |
| Twinbeech Capital LP | 218,381 | $2.54M | 0.05% | +218,381 | New |
| Public Sector Pension Investment Board | 228,108 | $2.65M | 0.02% | +2,558+1.1% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 238,465 | $2.77M | 0.01% | −6,049,947−96.2% | Reduced |
| Occudo Quantitative Strategies LP | 248,487 | $2.89M | 0.30% | +248,487 | New |
| JPMorgan Chase & Co | 255,157 | $2.97M | 0.00% | +80,490+46.1% | Added |
| Walleye Capital LLC | 261,102 | $3.04M | 0.05% | +261,102 | New |