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, Q1 2024
Institutional positions in MasterBrand, Inc. as of Mar 31, 2024. 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
- 341
- +1 vs. Q4 2023
- Shares held
- 117.2M
- +6.31M (+5.7%) vs. Q4 2023
- Total value
- $2.19B
- +$547.7M (+33.3%) vs. Q4 2023
- New holders
- 47
- 82 more added
- Sold out
- 46
- 112 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,402,242 | $382.3M | 0.01% | −146,161−0.7% | Reduced |
| Vanguard Group Inc | 10,646,110 | $199.5M | 0.00% | +346,346+3.4% | Added |
| Gates Capital Management, Inc. | 8,520,324 | $159.7M | 4.70% | −560,610−6.2% | Reduced |
| Pacer Advisors, Inc. | 6,848,057 | $128.3M | 0.30% | +6,848,057 | New |
| State Street Corp | 4,982,605 | $93.4M | 0.00% | −3860.0% | Reduced |
| Wellington Management Group LLP | 4,963,973 | $93.0M | 0.02% | +936,445+23.3% | Added |
| Dimensional Fund Advisors LP | 4,048,825 | $75.9M | 0.02% | +551,086+15.8% | Added |
| Thrivent Financial for Lutherans | 3,958,765 | $74.2M | 0.15% | +25,102+0.6% | Added |
| Geode Capital Management, LLC | 3,088,168 | $57.9M | 0.01% | +349,689+12.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,069,595 | $57.5M | 0.25% | +509,855+19.9% | Added |
| Morgan Stanley | 3,019,042 | $56.6M | 0.00% | −651,158−17.7% | Reduced |
| Pzena Investment Management LLC | 2,900,671 | $54.4M | 0.19% | −493,615−14.5% | Reduced |
| Goldman Sachs Group Inc | 2,693,488 | $50.5M | 0.01% | +896,110+49.9% | Added |
| Mangrove Partners | 2,687,175 | $50.4M | 4.35% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 2,033,800 | $38.1M | 0.04% | +3,045+0.1% | Added |
| Invesco Ltd. | 1,659,391 | $31.1M | 0.01% | +113,126+7.3% | Added |
| D. E. Shaw & Co., Inc. | 1,509,956 | $28.3M | 0.04% | −1,030,139−40.6% | Reduced |
| Northern Trust Corp | 1,356,158 | $25.4M | 0.00% | −52,532−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,354,738 | $25.4M | 0.01% | +316,974+30.5% | Added |
| Renaissance Technologies LLC | 1,347,218 | $25.2M | 0.04% | +120,418+9.8% | Added |
| Bridgeway Capital Management, LLC | 1,114,946 | $20.9M | 0.43% | +1,114,946 | New |
| Bank of New York Mellon Corp | 1,062,123 | $19.9M | 0.00% | −77,035−6.8% | Reduced |
| Brightline Capital Management, LLC | 982,000 | $18.4M | 11.07% | +19,000+2.0% | Added |
| Davis Selected Advisers | 860,746 | $16.1M | 0.09% | −1,139,639−57.0% | Reduced |
| Two Sigma Advisers, LP | 849,800 | $15.9M | 0.04% | −123,500−12.7% | Reduced |
| Ancora Advisors, LLC | 842,109 | $15.8M | 0.36% | −146,424−14.8% | Reduced |
| De Lisle Partners LLP | 765,308 | $14.3M | 3.31% | +765,308 | New |
| Principal Financial Group Inc | 702,738 | $13.2M | 0.01% | +41,687+6.3% | Added |
| JPMorgan Chase & Co | 646,116 | $12.1M | 0.00% | +242,152+59.9% | Added |
| Two Sigma Investments, LP | 641,078 | $12.0M | 0.03% | −402,309−38.6% | Reduced |
| Deutsche Bank AG | 614,246 | $11.5M | 0.01% | +89,978+17.2% | Added |
| Prudential Financial Inc | 609,161 | $11.4M | 0.02% | +455,360+296.1% | Added |
| UBS Asset Management Americas Inc | 588,823 | $11.0M | 0.00% | +14,453+2.5% | Added |
| Millennium Management LLC | 585,937 | $11.0M | 0.01% | −247,560−29.7% | Reduced |
| AQR Capital Management LLC | 581,103 | $10.9M | 0.02% | −608,531−51.2% | Reduced |
| Empowered Funds, LLC | 544,946 | $10.2M | 0.18% | +544,946 | New |
| First Trust Advisors LP | 522,901 | $9.80M | 0.01% | +113,609+27.8% | Added |
| Bank of America Corp | 497,366 | $9.32M | 0.00% | −165,833−25.0% | Reduced |
| Norges Bank | 491,700 | $9.21M | 0.00% | −99,200−16.8% | Reduced |
| Russell Investments Group, Ltd. | 485,452 | $9.10M | 0.01% | −11,433−2.3% | Reduced |
| Voloridge Investment Management, LLC | 479,706 | $8.99M | 0.03% | −104,483−17.9% | Reduced |
| Allianz Asset Management GmbH | 446,764 | $8.37M | 0.01% | +236,121+112.1% | Added |
| SG Americas Securities, LLC | 405,768 | $7.60M | 0.04% | +393,090+3,100.6% | Added |
| Rhumbline Advisers | 403,188 | $7.56M | 0.01% | −1,264−0.3% | Reduced |
| Ameriprise Financial Inc | 397,509 | $7.45M | 0.00% | −9,929−2.4% | Reduced |
| Legal & General Group Plc | 364,294 | $6.83M | 0.00% | +2,093+0.6% | Added |
| Nuveen Asset Management, LLC | 350,355 | $6.57M | 0.00% | −6,913−1.9% | Reduced |
| Public Sector Pension Investment Board | 259,831 | $4.87M | 0.04% | −3,220−1.2% | Reduced |
| Swiss National Bank | 250,300 | $4.69M | 0.00% | −1,400−0.6% | Reduced |
| Phocas Financial Corp. | 224,750 | $4.21M | 0.61% | +224,750 | New |
| American Century Companies Inc | 215,213 | $4.03M | 0.00% | +54,420+33.8% | Added |
| Jane Street Group, LLC | 207,321 | $3.89M | 0.01% | +160,812+345.8% | Added |
| New York State Teachers Retirement System | 206,490 | $3.87M | 0.01% | +10.0% | Added |
| Barclays PLC | 206,194 | $3.86M | 0.00% | −112,938−35.4% | Reduced |
| Exchange Traded Concepts, LLC | 202,214 | $3.79M | 0.10% | +202,214 | New |
| Engineers Gate Manager LP | 198,405 | $3.72M | 0.10% | −14,212−6.7% | Reduced |
| Qube Research & Technologies Ltd | 190,276 | $3.57M | 0.01% | −340,692−64.2% | Reduced |
| Truist Financial Corp | 182,293 | $3.42M | 0.01% | +10,510+6.1% | Added |
| North Growth Management Ltd. | 179,000 | $3.36M | 0.64% | −2,000−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 168,747 | $3.16M | 0.03% | −8,195−4.6% | Reduced |
| Alliancebernstein L.P. | 159,381 | $2.99M | 0.00% | +2,604+1.7% | Added |
| Citigroup Inc | 157,063 | $2.94M | 0.00% | +33,208+26.8% | Added |
| Victory Capital Management Inc | 148,127 | $2.78M | 0.00% | +54,052+57.5% | Added |
| Factorial Partners, LLC | 142,400 | $2.67M | 1.52% | 00.0% | Unchanged |
| ING Groep NV | 140,000 | $2.62M | 0.02% | 00.0% | Unchanged |
| FMR LLC | 137,387 | $2.57M | 0.00% | −189,000−57.9% | Reduced |
| UBS Group AG | 133,931 | $2.51M | 0.00% | +2,255+1.7% | Added |
| Teacher Retirement System of Texas | 130,138 | $2.44M | 0.02% | −828−0.6% | Reduced |
| Credit Suisse AG | 129,220 | $2.42M | 0.00% | +5,883+4.8% | Added |
| California State Teachers Retirement System | 126,864 | $2.38M | 0.00% | −8,209−6.1% | Reduced |
| Man Group plc | 119,972 | $2.25M | 0.01% | +27,088+29.2% | Added |
| Panagora Asset Management Inc | 119,201 | $2.23M | 0.01% | −2,181−1.8% | Reduced |
| Texas Permanent School Fund | 110,941 | $2.08M | 0.02% | +1,437+1.3% | Added |
| Ossiam | 108,911 | $2.04M | 0.04% | 00.0% | Unchanged |
| Jump Financial, LLC | 104,515 | $1.96M | 0.05% | +41,694+66.4% | Added |
| Wells Fargo & Company | 101,011 | $1.89M | 0.00% | +4,564+4.7% | Added |
| Envestnet Asset Management Inc | 97,339 | $1.82M | 0.00% | −56,042−36.5% | Reduced |
| The PNC Financial Services Group, Inc. | 94,802 | $1.78M | 0.00% | −5,461−5.4% | Reduced |
| Claret Asset Management Corp | 94,094 | $1.76M | 0.30% | −29,805−24.1% | Reduced |
| Gamco Investors, Inc. Et Al | 88,539 | $1.66M | 0.02% | −23,030−20.6% | Reduced |
| New York State Common Retirement Fund | 86,780 | $1.63M | 0.00% | +5,317+6.5% | Added |
| State of Tennessee, Treasury Department | 83,368 | $1.56M | 0.01% | +3,566+4.5% | Added |
| Price T Rowe Associates Inc | 79,586 | $1.49M | 0.00% | +3,871+5.1% | Added |
| Martingale Asset Management L P | 78,794 | $1.48M | 0.03% | +39,490+100.5% | Added |
| Comerica Bank | 78,178 | $1.47M | 0.01% | +10,286+15.2% | Added |
| Raymond James & Associates | 77,417 | $1.45M | 0.00% | −10,637−12.1% | Reduced |
| State of Alaska, Department of Revenue | 77,222 | $1.45M | 0.02% | −762−1.0% | Reduced |
| Voya Investment Management LLC | 74,702 | $1.40M | 0.00% | −15,039−16.8% | Reduced |
| Alaska Permanent Fund Corp | 72,632 | $1.36M | 0.02% | −108,952−60.0% | Reduced |
| Illinois Municipal Retirement Fund | 72,556 | $1.36M | 0.02% | +2,341+3.3% | Added |
| American International Group, Inc. | 68,983 | $1.29M | 0.00% | −1,484−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 68,663 | $1.29M | 0.00% | +4,539+7.1% | Added |
| MetLife Investment Management | 66,543 | $1.25M | 0.01% | −2,376−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 154,393 | $1.24M | 0.00% | +109,860+246.7% | Added |
| Franklin Resources Inc | 66,069 | $1.24M | 0.00% | +42,540+180.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $1.22M | 0.00% | +65,000 | New |
| Wedge Capital Management L L P | 62,857 | $1.18M | 0.02% | +62,857 | New |
| Louisiana State Employees Retirement System | 62,800 | $1.18M | 0.02% | −600−0.9% | Reduced |
| Winton Group Ltd | 60,948 | $1.14M | 0.08% | +26,701+78.0% | Added |
| Yousif Capital Management, LLC | 57,451 | $1.08M | 0.01% | −5,514−8.8% | Reduced |