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 2024
Institutional positions in MasterBrand, Inc. as of Jun 30, 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
- 353
- +14 vs. Q1 2024
- Shares held
- 114.8M
- −2.20M (−1.9%) vs. Q1 2024
- Total value
- $1.69B
- −$505.7M (−23.1%) vs. Q1 2024
- New holders
- 44
- 100 more added
- Sold out
- 30
- 111 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,854,171 | $291.5M | 0.01% | −548,071−2.7% | Reduced |
| Vanguard Group Inc | 10,640,175 | $156.2M | 0.00% | −5,935−0.1% | Reduced |
| Gates Capital Management, Inc. | 9,232,555 | $135.5M | 4.09% | +712,231+8.4% | Added |
| Pacer Advisors, Inc. | 6,768,175 | $99.4M | 0.23% | −79,882−1.2% | Reduced |
| State Street Corp | 4,942,734 | $72.6M | 0.00% | −39,871−0.8% | Reduced |
| Dimensional Fund Advisors LP | 4,546,152 | $66.7M | 0.02% | +497,327+12.3% | Added |
| Thrivent Financial for Lutherans | 4,407,605 | $64.7M | 0.13% | +448,840+11.3% | Added |
| Geode Capital Management, LLC | 3,264,673 | $47.9M | 0.00% | +176,505+5.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,188,267 | $46.8M | 0.20% | +118,672+3.9% | Added |
| Pzena Investment Management LLC | 2,803,219 | $41.2M | 0.14% | −97,452−3.4% | Reduced |
| Mangrove Partners | 2,687,175 | $39.4M | 3.55% | 00.0% | Unchanged |
| Morgan Stanley | 2,323,719 | $34.1M | 0.00% | −695,323−23.0% | Reduced |
| Wellington Management Group LLP | 2,232,866 | $32.8M | 0.01% | −2,731,107−55.0% | Reduced |
| Goldman Sachs Group Inc | 1,827,112 | $26.8M | 0.01% | −866,376−32.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,761,820 | $25.9M | 0.00% | +407,082+30.0% | Added |
| Invesco Ltd. | 1,691,673 | $24.8M | 0.01% | +32,282+1.9% | Added |
| Renaissance Technologies LLC | 1,442,018 | $21.2M | 0.04% | +94,800+7.0% | Added |
| Arrowstreet Capital, Limited Partnership | 1,334,599 | $19.6M | 0.02% | −699,201−34.4% | Reduced |
| Northern Trust Corp | 1,315,119 | $19.3M | 0.00% | −41,039−3.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,157,246 | $17.0M | 0.40% | +42,300+3.8% | Added |
| D. E. Shaw & Co., Inc. | 1,132,207 | $16.6M | 0.02% | −377,749−25.0% | Reduced |
| Bank of New York Mellon Corp | 1,069,569 | $15.7M | 0.00% | +7,446+0.7% | Added |
| Brightline Capital Management, LLC | 985,000 | $14.5M | 7.18% | +3,000+0.3% | Added |
| UBS Asset Management Americas Inc | 897,429 | $13.2M | 0.00% | +308,606+52.4% | Added |
| De Lisle Partners LLP | 893,079 | $13.1M | 2.87% | +127,771+16.7% | Added |
| Davis Selected Advisers | 823,506 | $12.1M | 0.07% | −37,240−4.3% | Reduced |
| Prudential Financial Inc | 808,434 | $11.9M | 0.02% | +199,273+32.7% | Added |
| Ancora Advisors, LLC | 785,518 | $11.5M | 0.29% | −56,591−6.7% | Reduced |
| Principal Financial Group Inc | 677,427 | $9.94M | 0.01% | −25,311−3.6% | Reduced |
| Mawer Investment Management Ltd. | 672,525 | $9.87M | 0.05% | +672,525 | New |
| Two Sigma Advisers, LP | 669,000 | $9.82M | 0.02% | −180,800−21.3% | Reduced |
| Allianz Asset Management GmbH | 638,317 | $9.37M | 0.02% | +191,553+42.9% | Added |
| Deutsche Bank AG | 605,922 | $8.89M | 0.00% | −8,324−1.4% | Reduced |
| Empowered Funds, LLC | 587,246 | $8.62M | 0.15% | +42,300+7.8% | Added |
| JPMorgan Chase & Co | 547,804 | $8.04M | 0.00% | −98,312−15.2% | Reduced |
| Nixon Capital, LLC | 529,378 | $7.77M | 3.55% | +529,378 | New |
| Bank of America Corp | 510,355 | $7.49M | 0.00% | +12,989+2.6% | Added |
| Russell Investments Group, Ltd. | 482,615 | $7.08M | 0.01% | −2,837−0.6% | Reduced |
| Voloridge Investment Management, LLC | 474,912 | $6.97M | 0.03% | −4,794−1.0% | Reduced |
| Norges Bank | 465,900 | $6.84M | 0.00% | −25,800−5.2% | Reduced |
| Hennessy Advisors Inc | 457,100 | $6.71M | 0.25% | +457,100 | New |
| AQR Capital Management LLC | 434,048 | $6.37M | 0.01% | −147,055−25.3% | Reduced |
| Rhumbline Advisers | 402,802 | $5.91M | 0.01% | −386−0.1% | Reduced |
| Ameriprise Financial Inc | 376,897 | $5.53M | 0.00% | −20,612−5.2% | Reduced |
| Two Sigma Investments, LP | 361,707 | $5.31M | 0.01% | −279,371−43.6% | Reduced |
| Nuveen Asset Management, LLC | 353,526 | $5.19M | 0.00% | +3,171+0.9% | Added |
| Legal & General Group Plc | 353,478 | $5.19M | 0.00% | −10,816−3.0% | Reduced |
| Qube Research & Technologies Ltd | 303,245 | $4.45M | 0.01% | +112,969+59.4% | Added |
| Man Group plc | 289,769 | $4.25M | 0.01% | +169,797+141.5% | Added |
| Public Sector Pension Investment Board | 279,389 | $4.10M | 0.03% | +19,558+7.5% | Added |
| American Century Companies Inc | 267,992 | $3.93M | 0.00% | +52,779+24.5% | Added |
| Swiss National Bank | 250,300 | $3.67M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 244,198 | $3.58M | 0.00% | −278,703−53.3% | Reduced |
| Jane Street Group, LLC | 237,318 | $3.48M | 0.00% | +29,997+14.5% | Added |
| Phocas Financial Corp. | 220,696 | $3.24M | 0.48% | −4,054−1.8% | Reduced |
| New York State Teachers Retirement System | 199,028 | $2.92M | 0.01% | −7,462−3.6% | Reduced |
| Victory Capital Management Inc | 189,192 | $2.78M | 0.00% | +41,065+27.7% | Added |
| Allspring Global Investments Holdings, LLC | 185,675 | $2.73M | 0.00% | +172,634+1,323.8% | Added |
| Truist Financial Corp | 181,486 | $2.66M | 0.00% | −807−0.4% | Reduced |
| North Growth Management Ltd. | 179,000 | $2.63M | 0.52% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 171,617 | $2.52M | 0.06% | −30,597−15.1% | Reduced |
| Engineers Gate Manager LP | 164,402 | $2.41M | 0.05% | −34,003−17.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 157,671 | $2.31M | 0.01% | +108,153+218.4% | Added |
| Alliancebernstein L.P. | 153,444 | $2.25M | 0.00% | −5,937−3.7% | Reduced |
| Teacher Retirement System of Texas | 151,250 | $2.22M | 0.01% | +21,112+16.2% | Added |
| Twinbeech Capital LP | 150,636 | $2.21M | 0.04% | +150,636 | New |
| Citigroup Inc | 142,047 | $2.09M | 0.00% | −15,016−9.6% | Reduced |
| FMR LLC | 141,057 | $2.07M | 0.00% | +3,670+2.7% | Added |
| Quantedge Capital Pte Ltd | 132,200 | $1.94M | 0.70% | +132,200 | New |
| Millennium Management LLC | 129,884 | $1.91M | 0.00% | −456,053−77.8% | Reduced |
| California State Teachers Retirement System | 123,908 | $1.82M | 0.00% | −2,956−2.3% | Reduced |
| UBS Group AG | 115,716 | $1.70M | 0.00% | −18,215−13.6% | Reduced |
| Wells Fargo & Company | 110,778 | $1.63M | 0.00% | +9,767+9.7% | Added |
| Ossiam | 108,911 | $1.60M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 106,438 | $1.56M | 0.01% | −299,330−73.8% | Reduced |
| Panagora Asset Management Inc | 105,421 | $1.55M | 0.01% | −13,780−11.6% | Reduced |
| SG Capital Management LLC | 105,000 | $1.54M | 0.26% | +105,000 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 103,313 | $1.52M | 0.03% | +79,328+330.7% | Added |
| Jump Financial, LLC | 102,700 | $1.51M | 0.03% | −1,815−1.7% | Reduced |
| State of Tennessee, Treasury Department | 99,987 | $1.47M | 0.01% | +16,619+19.9% | Added |
| Envestnet Asset Management Inc | 97,873 | $1.44M | 0.00% | +534+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 95,912 | $1.41M | 0.01% | −72,835−43.2% | Reduced |
| The PNC Financial Services Group, Inc. | 93,447 | $1.37M | 0.00% | −1,355−1.4% | Reduced |
| Factorial Partners, LLC | 93,400 | $1.37M | 0.84% | −49,000−34.4% | Reduced |
| SEI Investments Co | 91,438 | $1.34M | 0.00% | +57,143+166.6% | Added |
| Quantbot Technologies LP | 90,951 | $1.34M | 0.06% | +67,750+292.0% | Added |
| Schonfeld Strategic Advisors LLC | 86,227 | $1.27M | 0.01% | +29,427+51.8% | Added |
| Price T Rowe Associates Inc | 83,694 | $1.23M | 0.00% | +4,108+5.2% | Added |
| Franklin Resources Inc | 80,592 | $1.18M | 0.00% | +14,523+22.0% | Added |
| Occudo Quantitative Strategies LP | 78,190 | $1.15M | 0.20% | +78,190 | New |
| New York State Common Retirement Fund | 75,104 | $1.10M | 0.00% | −11,676−13.5% | Reduced |
| Martingale Asset Management L P | 74,994 | $1.10M | 0.02% | −3,800−4.8% | Reduced |
| State of Alaska, Department of Revenue | 74,566 | $1.09M | 0.01% | −2,656−3.4% | Reduced |
| Corebridge Financial, Inc. | 73,505 | $1.08M | 0.01% | +73,505 | New |
| MetLife Investment Management | 73,467 | $1.08M | 0.01% | +6,924+10.4% | Added |
| Comerica Bank | 73,009 | $1.07M | 0.00% | −5,169−6.6% | Reduced |
| Illinois Municipal Retirement Fund | 72,365 | $1.06M | 0.02% | −191−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 70,919 | $1.04M | 0.01% | −17,620−19.9% | Reduced |
| Cornercap Investment Counsel Inc | 70,917 | $1.04M | 0.17% | +44,157+165.0% | Added |
| Raymond James & Associates | 70,210 | $1.03M | 0.00% | −7,207−9.3% | Reduced |