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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 485,452 | $9.10M | 0.01% | −11,433−2.3% | Reduced |
| Norges Bank | 491,700 | $9.21M | 0.00% | −99,200−16.8% | Reduced |
| Bank of America Corp | 497,366 | $9.32M | 0.00% | −165,833−25.0% | Reduced |
| First Trust Advisors LP | 522,901 | $9.80M | 0.01% | +113,609+27.8% | Added |
| Empowered Funds, LLC | 544,946 | $10.2M | 0.18% | +544,946 | New |
| AQR Capital Management LLC | 581,103 | $10.9M | 0.02% | −608,531−51.2% | Reduced |
| Millennium Management LLC | 585,937 | $11.0M | 0.01% | −247,560−29.7% | Reduced |
| UBS Asset Management Americas Inc | 588,823 | $11.0M | 0.00% | +14,453+2.5% | Added |
| Prudential Financial Inc | 609,161 | $11.4M | 0.02% | +455,360+296.1% | Added |
| Deutsche Bank AG | 614,246 | $11.5M | 0.01% | +89,978+17.2% | Added |
| Two Sigma Investments, LP | 641,078 | $12.0M | 0.03% | −402,309−38.6% | Reduced |
| JPMorgan Chase & Co | 646,116 | $12.1M | 0.00% | +242,152+59.9% | Added |
| Principal Financial Group Inc | 702,738 | $13.2M | 0.01% | +41,687+6.3% | Added |
| De Lisle Partners LLP | 765,308 | $14.3M | 3.31% | +765,308 | New |
| Ancora Advisors, LLC | 842,109 | $15.8M | 0.36% | −146,424−14.8% | Reduced |
| Two Sigma Advisers, LP | 849,800 | $15.9M | 0.04% | −123,500−12.7% | Reduced |
| Davis Selected Advisers | 860,746 | $16.1M | 0.09% | −1,139,639−57.0% | Reduced |
| Brightline Capital Management, LLC | 982,000 | $18.4M | 11.07% | +19,000+2.0% | Added |
| Bank of New York Mellon Corp | 1,062,123 | $19.9M | 0.00% | −77,035−6.8% | Reduced |
| Bridgeway Capital Management, LLC | 1,114,946 | $20.9M | 0.43% | +1,114,946 | New |
| Renaissance Technologies LLC | 1,347,218 | $25.2M | 0.04% | +120,418+9.8% | Added |
| Charles Schwab Investment Management Inc | 1,354,738 | $25.4M | 0.01% | +316,974+30.5% | Added |
| Northern Trust Corp | 1,356,158 | $25.4M | 0.00% | −52,532−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,509,956 | $28.3M | 0.04% | −1,030,139−40.6% | Reduced |
| Invesco Ltd. | 1,659,391 | $31.1M | 0.01% | +113,126+7.3% | Added |
| Arrowstreet Capital, Limited Partnership | 2,033,800 | $38.1M | 0.04% | +3,045+0.1% | Added |
| Mangrove Partners | 2,687,175 | $50.4M | 4.35% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 2,693,488 | $50.5M | 0.01% | +896,110+49.9% | Added |
| Pzena Investment Management LLC | 2,900,671 | $54.4M | 0.19% | −493,615−14.5% | Reduced |
| Morgan Stanley | 3,019,042 | $56.6M | 0.00% | −651,158−17.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,069,595 | $57.5M | 0.25% | +509,855+19.9% | Added |
| Geode Capital Management, LLC | 3,088,168 | $57.9M | 0.01% | +349,689+12.8% | Added |
| Thrivent Financial for Lutherans | 3,958,765 | $74.2M | 0.15% | +25,102+0.6% | Added |
| Dimensional Fund Advisors LP | 4,048,825 | $75.9M | 0.02% | +551,086+15.8% | Added |
| Wellington Management Group LLP | 4,963,973 | $93.0M | 0.02% | +936,445+23.3% | Added |
| State Street Corp | 4,982,605 | $93.4M | 0.00% | −3860.0% | Reduced |
| Pacer Advisors, Inc. | 6,848,057 | $128.3M | 0.30% | +6,848,057 | New |
| Gates Capital Management, Inc. | 8,520,324 | $159.7M | 4.70% | −560,610−6.2% | Reduced |
| Vanguard Group Inc | 10,646,110 | $199.5M | 0.00% | +346,346+3.4% | Added |
| BlackRock Inc. | 20,402,242 | $382.3M | 0.01% | −146,161−0.7% | Reduced |
| SageView Advisory Group, LLC | 1,318 | – | – | +1,318 | New |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −934,007−100.0% | Sold out |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 0 | $0 | 0.00% | −912,988−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −176,982−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −109,735−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −108,548−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −105,729−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −58,972−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −44,513−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,464−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −28,129−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −20,438−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,179−100.0% | Sold out |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −17,614−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −14,862−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,291−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −14,261−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,241−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,211−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −13,117−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −12,837−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,101−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,335−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,791−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| First United Bank Trust | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |