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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 25,778 | $483.1K | 0.00% | +1,486+6.1% | Added |
| Insight 2811, Inc. | 25,982 | $486.9K | 0.25% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,210 | $491.2K | 0.00% | +26,210 | New |
| Y-Intercept (Hong Kong) Ltd | 26,758 | $501.4K | 0.04% | −24,990−48.3% | Reduced |
| Cornercap Investment Counsel Inc | 26,760 | $501.5K | 0.08% | +26,760 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,375 | $513.0K | 0.00% | +21+0.1% | Added |
| Advisor Group Holdings, Inc. | 27,406 | $513.6K | 0.00% | −5,761−17.4% | Reduced |
| FORA Capital, LLC | 28,034 | $525.4K | 0.04% | +28,034 | New |
| First Hawaiian Bank | 28,409 | $532.4K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 28,500 | $534.0K | 0.00% | +9,000+46.2% | Added |
| Wellington Shields Capital Management, LLC | 28,500 | $534.1K | 0.10% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 29,285 | $548.8K | 0.03% | +29,285 | New |
| CSS LLC | 29,296 | $549.0K | 0.04% | +29,296 | New |
| Trexquant Investment LP | 29,885 | $560.0K | 0.01% | −35,757−54.5% | Reduced |
| Stifel Financial Corp | 29,937 | $561.1K | 0.00% | −16,068−34.9% | Reduced |
| HighTower Advisors, LLC | 30,465 | $565.0K | 0.00% | +11,409+59.9% | Added |
| Commonwealth Equity Services, LLC | 30,230 | $567.0K | 0.00% | +1,233+4.3% | Added |
| Mariner, LLC | 30,919 | $579.4K | 0.00% | +13,185+74.3% | Added |
| Oregon Public Employees Retirement Fund | 33,935 | $635.9K | 0.01% | −3,080−8.3% | Reduced |
| SEI Investments Co | 34,295 | $642.6K | 0.00% | +34,295 | New |
| Nisa Investment Advisors, LLC | 34,587 | $648.2K | 0.00% | +108+0.3% | Added |
| Arizona State Retirement System | 34,837 | $652.8K | 0.00% | −856−2.4% | Reduced |
| Rafferty Asset Management, LLC | 35,395 | $663.3K | 0.00% | −3,605−9.2% | Reduced |
| Royal Bank of Canada | 35,569 | $666.0K | 0.00% | −38,057−51.7% | Reduced |
| Fractal Investments LLC | 39,000 | $730.9K | 0.13% | 00.0% | Unchanged |
| Amalgamated Bank | 39,683 | $744.0K | 0.01% | −7,022−15.0% | Reduced |
| Gsa Capital Partners LLP | 39,856 | $747.0K | 0.06% | −13,651−25.5% | Reduced |
| Maryland State Retirement & Pension System | 45,677 | $750.0K | 0.01% | −394−0.9% | Reduced |
| Yorktown Management & Research Co Inc | 40,650 | $761.8K | 0.72% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 44,904 | $841.5K | 0.20% | +44,904 | New |
| Commerce Bank | 47,189 | $884.3K | 0.01% | −1,498−3.1% | Reduced |
| STRS Ohio | 48,500 | $908.0K | 0.00% | −9,700−16.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 49,518 | $910.1K | 0.00% | +17,770+56.0% | Added |
| PDT Partners, LLC | 49,969 | $936.4K | 0.09% | +236+0.5% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 52,882 | $991.0K | 0.00% | −163,445−75.6% | Reduced |
| Gotham Asset Management, LLC | 53,702 | $1.01M | 0.02% | −2,728−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 53,815 | $1.01M | 0.00% | −2,715−4.8% | Reduced |
| Citadel Advisors LLC | 53,821 | $1.01M | 0.00% | +37,413+228.0% | Added |
| Janus Henderson Group PLC | 56,171 | $1.05M | 0.00% | −10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,800 | $1.06M | 0.01% | +56,800 | New |
| Yousif Capital Management, LLC | 57,451 | $1.08M | 0.01% | −5,514−8.8% | Reduced |
| Winton Group Ltd | 60,948 | $1.14M | 0.08% | +26,701+78.0% | Added |
| Louisiana State Employees Retirement System | 62,800 | $1.18M | 0.02% | −600−0.9% | Reduced |
| Wedge Capital Management L L P | 62,857 | $1.18M | 0.02% | +62,857 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 65,000 | $1.22M | 0.00% | +65,000 | New |
| Franklin Resources Inc | 66,069 | $1.24M | 0.00% | +42,540+180.8% | Added |
| State Board of Administration of Florida Retirement System | 154,393 | $1.24M | 0.00% | +109,860+246.7% | Added |
| MetLife Investment Management | 66,543 | $1.25M | 0.01% | −2,376−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 68,663 | $1.29M | 0.00% | +4,539+7.1% | Added |
| American International Group, Inc. | 68,983 | $1.29M | 0.00% | −1,484−2.1% | Reduced |
| Illinois Municipal Retirement Fund | 72,556 | $1.36M | 0.02% | +2,341+3.3% | Added |
| Alaska Permanent Fund Corp | 72,632 | $1.36M | 0.02% | −108,952−60.0% | Reduced |
| Voya Investment Management LLC | 74,702 | $1.40M | 0.00% | −15,039−16.8% | Reduced |
| State of Alaska, Department of Revenue | 77,222 | $1.45M | 0.02% | −762−1.0% | Reduced |
| Raymond James & Associates | 77,417 | $1.45M | 0.00% | −10,637−12.1% | Reduced |
| Comerica Bank | 78,178 | $1.47M | 0.01% | +10,286+15.2% | Added |
| Martingale Asset Management L P | 78,794 | $1.48M | 0.03% | +39,490+100.5% | Added |
| Price T Rowe Associates Inc | 79,586 | $1.49M | 0.00% | +3,871+5.1% | Added |
| State of Tennessee, Treasury Department | 83,368 | $1.56M | 0.01% | +3,566+4.5% | Added |
| New York State Common Retirement Fund | 86,780 | $1.63M | 0.00% | +5,317+6.5% | Added |
| Gamco Investors, Inc. Et Al | 88,539 | $1.66M | 0.02% | −23,030−20.6% | Reduced |
| Claret Asset Management Corp | 94,094 | $1.76M | 0.30% | −29,805−24.1% | Reduced |
| The PNC Financial Services Group, Inc. | 94,802 | $1.78M | 0.00% | −5,461−5.4% | Reduced |
| Envestnet Asset Management Inc | 97,339 | $1.82M | 0.00% | −56,042−36.5% | Reduced |
| Wells Fargo & Company | 101,011 | $1.89M | 0.00% | +4,564+4.7% | Added |
| Jump Financial, LLC | 104,515 | $1.96M | 0.05% | +41,694+66.4% | Added |
| Ossiam | 108,911 | $2.04M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 110,941 | $2.08M | 0.02% | +1,437+1.3% | Added |
| Panagora Asset Management Inc | 119,201 | $2.23M | 0.01% | −2,181−1.8% | Reduced |
| Man Group plc | 119,972 | $2.25M | 0.01% | +27,088+29.2% | Added |
| California State Teachers Retirement System | 126,864 | $2.38M | 0.00% | −8,209−6.1% | Reduced |
| Credit Suisse AG | 129,220 | $2.42M | 0.00% | +5,883+4.8% | Added |
| Teacher Retirement System of Texas | 130,138 | $2.44M | 0.02% | −828−0.6% | Reduced |
| UBS Group AG | 133,931 | $2.51M | 0.00% | +2,255+1.7% | Added |
| FMR LLC | 137,387 | $2.57M | 0.00% | −189,000−57.9% | Reduced |
| ING Groep NV | 140,000 | $2.62M | 0.02% | 00.0% | Unchanged |
| Factorial Partners, LLC | 142,400 | $2.67M | 1.52% | 00.0% | Unchanged |
| Victory Capital Management Inc | 148,127 | $2.78M | 0.00% | +54,052+57.5% | Added |
| Citigroup Inc | 157,063 | $2.94M | 0.00% | +33,208+26.8% | Added |
| Alliancebernstein L.P. | 159,381 | $2.99M | 0.00% | +2,604+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 168,747 | $3.16M | 0.03% | −8,195−4.6% | Reduced |
| North Growth Management Ltd. | 179,000 | $3.36M | 0.64% | −2,000−1.1% | Reduced |
| Truist Financial Corp | 182,293 | $3.42M | 0.01% | +10,510+6.1% | Added |
| Qube Research & Technologies Ltd | 190,276 | $3.57M | 0.01% | −340,692−64.2% | Reduced |
| Engineers Gate Manager LP | 198,405 | $3.72M | 0.10% | −14,212−6.7% | Reduced |
| Exchange Traded Concepts, LLC | 202,214 | $3.79M | 0.10% | +202,214 | New |
| Barclays PLC | 206,194 | $3.86M | 0.00% | −112,938−35.4% | Reduced |
| New York State Teachers Retirement System | 206,490 | $3.87M | 0.01% | +10.0% | Added |
| Jane Street Group, LLC | 207,321 | $3.89M | 0.01% | +160,812+345.8% | Added |
| American Century Companies Inc | 215,213 | $4.03M | 0.00% | +54,420+33.8% | Added |
| Phocas Financial Corp. | 224,750 | $4.21M | 0.61% | +224,750 | New |
| Swiss National Bank | 250,300 | $4.69M | 0.00% | −1,400−0.6% | Reduced |
| Public Sector Pension Investment Board | 259,831 | $4.87M | 0.04% | −3,220−1.2% | Reduced |
| Nuveen Asset Management, LLC | 350,355 | $6.57M | 0.00% | −6,913−1.9% | Reduced |
| Legal & General Group Plc | 364,294 | $6.83M | 0.00% | +2,093+0.6% | Added |
| Ameriprise Financial Inc | 397,509 | $7.45M | 0.00% | −9,929−2.4% | Reduced |
| Rhumbline Advisers | 403,188 | $7.56M | 0.01% | −1,264−0.3% | Reduced |
| SG Americas Securities, LLC | 405,768 | $7.60M | 0.04% | +393,090+3,100.6% | Added |
| Allianz Asset Management GmbH | 446,764 | $8.37M | 0.01% | +236,121+112.1% | Added |
| Voloridge Investment Management, LLC | 479,706 | $8.99M | 0.03% | −104,483−17.9% | Reduced |