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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 24,476 | $359.3K | 0.00% | +5,912+31.8% | Added |
| Creative Planning | 24,516 | $359.9K | 0.00% | −645−2.6% | Reduced |
| Insight 2811, Inc. | 25,982 | $381.4K | 0.20% | 00.0% | Unchanged |
| Mariner, LLC | 26,469 | $388.6K | 0.00% | −4,450−14.4% | Reduced |
| Atria Investments LLC | 27,095 | $397.8K | 0.01% | +27,095 | New |
| HighTower Advisors, LLC | 27,492 | $399.0K | 0.00% | −2,973−9.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,367 | $401.7K | 0.00% | −80.0% | Reduced |
| First Hawaiian Bank | 28,409 | $417.0K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 28,500 | $418.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 28,500 | $418.4K | 0.08% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 28,882 | $422.0K | 0.00% | +28,882 | New |
| Vident Advisory, LLC | 28,976 | $425.4K | 0.01% | +28,976 | New |
| Oppenheimer Asset Management Inc. | 29,028 | $426.1K | 0.01% | +6,450+28.6% | Added |
| CSS LLC | 29,296 | $430.1K | 0.03% | 00.0% | Unchanged |
| Fractal Investments LLC | 29,328 | $430.5K | 0.07% | −9,672−24.8% | Reduced |
| Commonwealth Equity Services, LLC | 29,572 | $434.0K | 0.00% | −658−2.2% | Reduced |
| Stifel Financial Corp | 30,614 | $449.5K | 0.00% | +677+2.3% | Added |
| Janney Montgomery Scott LLC | 30,677 | $450.0K | 0.00% | +12,407+67.9% | Added |
| Oregon Public Employees Retirement Fund | 30,835 | $452.7K | 0.01% | −3,100−9.1% | Reduced |
| UniSuper Management Pty Ltd | 31,137 | $457.1K | 0.00% | +9,700+45.2% | Added |
| LPL Financial LLC | 31,872 | $467.9K | 0.00% | +6,277+24.5% | Added |
| Nisa Investment Advisors, LLC | 34,691 | $509.3K | 0.00% | +104+0.3% | Added |
| Advisor Group Holdings, Inc. | 35,479 | $520.8K | 0.00% | +8,073+29.5% | Added |
| Arizona State Retirement System | 35,554 | $521.9K | 0.00% | +717+2.1% | Added |
| Rafferty Asset Management, LLC | 37,689 | $553.3K | 0.00% | +2,294+6.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,896 | $556.3K | 0.00% | +11,686+44.6% | Added |
| Amalgamated Bank | 38,880 | $571.0K | 0.00% | −803−2.0% | Reduced |
| Yorktown Management & Research Co Inc | 40,650 | $596.7K | 0.64% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 44,281 | $650.0K | 0.01% | −1,396−3.1% | Reduced |
| State Board of Administration of Florida Retirement System | 44,533 | $653.7K | 0.00% | −109,860−71.2% | Reduced |
| Bokf, NA | 45,192 | $663.4K | 0.01% | +44,820+12,048.4% | Added |
| Sage Rhino Capital LLC | 45,371 | $666.0K | 0.16% | +467+1.0% | Added |
| Royce & Associates LP | 45,968 | $674.8K | 0.01% | +45,968 | New |
| Commerce Bank | 46,389 | $681.0K | 0.00% | −800−1.7% | Reduced |
| State of Wisconsin Investment Board | 46,465 | $682.1K | 0.00% | +46,465 | New |
| Beacon Pointe Advisors, LLC | 48,895 | $717.8K | 0.01% | +48,895 | New |
| Dynamic Technology Lab Private Ltd | 49,586 | $728.0K | 0.08% | +49,586 | New |
| Gotham Asset Management, LLC | 50,621 | $743.1K | 0.01% | −3,081−5.7% | Reduced |
| Yousif Capital Management, LLC | 51,081 | $749.9K | 0.01% | −6,370−11.1% | Reduced |
| Royal Bank of Canada | 51,920 | $762.0K | 0.00% | +16,351+46.0% | Added |
| Danske Bank A/S | 52,562 | $771.6K | 0.00% | +52,562 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 52,598 | $772.1K | 0.00% | −284−0.5% | Reduced |
| Ensign Peak Advisors, Inc | 53,815 | $790.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 54,500 | $800.1K | 0.00% | +6,000+12.4% | Added |
| Janus Henderson Group PLC | 55,519 | $815.9K | 0.00% | −652−1.2% | Reduced |
| Winton Group Ltd | 61,207 | $898.5K | 0.06% | +259+0.4% | Added |
| Claret Asset Management Corp | 61,593 | $904.0K | 0.16% | −32,501−34.5% | Reduced |
| Wedge Capital Management L L P | 63,799 | $936.6K | 0.02% | +942+1.5% | Added |
| Louisiana State Employees Retirement System | 63,900 | $938.1K | 0.02% | +1,100+1.8% | Added |
| Barclays PLC | 64,610 | $948.5K | 0.00% | −141,584−68.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 65,080 | $955.4K | 0.00% | +65,080 | New |
| Voya Investment Management LLC | 67,296 | $987.9K | 0.00% | −7,406−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 69,879 | $1.03M | 0.00% | +1,216+1.8% | Added |
| Raymond James & Associates | 70,210 | $1.03M | 0.00% | −7,207−9.3% | Reduced |
| Cornercap Investment Counsel Inc | 70,917 | $1.04M | 0.17% | +44,157+165.0% | Added |
| Gamco Investors, Inc. Et Al | 70,919 | $1.04M | 0.01% | −17,620−19.9% | Reduced |
| Illinois Municipal Retirement Fund | 72,365 | $1.06M | 0.02% | −191−0.3% | Reduced |
| Comerica Bank | 73,009 | $1.07M | 0.00% | −5,169−6.6% | Reduced |
| MetLife Investment Management | 73,467 | $1.08M | 0.01% | +6,924+10.4% | Added |
| Corebridge Financial, Inc. | 73,505 | $1.08M | 0.01% | +73,505 | New |
| State of Alaska, Department of Revenue | 74,566 | $1.09M | 0.01% | −2,656−3.4% | Reduced |
| Martingale Asset Management L P | 74,994 | $1.10M | 0.02% | −3,800−4.8% | Reduced |
| New York State Common Retirement Fund | 75,104 | $1.10M | 0.00% | −11,676−13.5% | Reduced |
| Occudo Quantitative Strategies LP | 78,190 | $1.15M | 0.20% | +78,190 | New |
| Franklin Resources Inc | 80,592 | $1.18M | 0.00% | +14,523+22.0% | Added |
| Price T Rowe Associates Inc | 83,694 | $1.23M | 0.00% | +4,108+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 86,227 | $1.27M | 0.01% | +29,427+51.8% | Added |
| Quantbot Technologies LP | 90,951 | $1.34M | 0.06% | +67,750+292.0% | Added |
| SEI Investments Co | 91,438 | $1.34M | 0.00% | +57,143+166.6% | Added |
| Factorial Partners, LLC | 93,400 | $1.37M | 0.84% | −49,000−34.4% | Reduced |
| The PNC Financial Services Group, Inc. | 93,447 | $1.37M | 0.00% | −1,355−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 95,912 | $1.41M | 0.01% | −72,835−43.2% | Reduced |
| Envestnet Asset Management Inc | 97,873 | $1.44M | 0.00% | +534+0.5% | Added |
| State of Tennessee, Treasury Department | 99,987 | $1.47M | 0.01% | +16,619+19.9% | Added |
| Jump Financial, LLC | 102,700 | $1.51M | 0.03% | −1,815−1.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 103,313 | $1.52M | 0.03% | +79,328+330.7% | Added |
| SG Capital Management LLC | 105,000 | $1.54M | 0.26% | +105,000 | New |
| Panagora Asset Management Inc | 105,421 | $1.55M | 0.01% | −13,780−11.6% | Reduced |
| SG Americas Securities, LLC | 106,438 | $1.56M | 0.01% | −299,330−73.8% | Reduced |
| Ossiam | 108,911 | $1.60M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 110,778 | $1.63M | 0.00% | +9,767+9.7% | Added |
| UBS Group AG | 115,716 | $1.70M | 0.00% | −18,215−13.6% | Reduced |
| California State Teachers Retirement System | 123,908 | $1.82M | 0.00% | −2,956−2.3% | Reduced |
| Millennium Management LLC | 129,884 | $1.91M | 0.00% | −456,053−77.8% | Reduced |
| Quantedge Capital Pte Ltd | 132,200 | $1.94M | 0.70% | +132,200 | New |
| FMR LLC | 141,057 | $2.07M | 0.00% | +3,670+2.7% | Added |
| Citigroup Inc | 142,047 | $2.09M | 0.00% | −15,016−9.6% | Reduced |
| Twinbeech Capital LP | 150,636 | $2.21M | 0.04% | +150,636 | New |
| Teacher Retirement System of Texas | 151,250 | $2.22M | 0.01% | +21,112+16.2% | Added |
| Alliancebernstein L.P. | 153,444 | $2.25M | 0.00% | −5,937−3.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 157,671 | $2.31M | 0.01% | +108,153+218.4% | Added |
| Engineers Gate Manager LP | 164,402 | $2.41M | 0.05% | −34,003−17.1% | Reduced |
| Exchange Traded Concepts, LLC | 171,617 | $2.52M | 0.06% | −30,597−15.1% | Reduced |
| North Growth Management Ltd. | 179,000 | $2.63M | 0.52% | 00.0% | Unchanged |
| Truist Financial Corp | 181,486 | $2.66M | 0.00% | −807−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 185,675 | $2.73M | 0.00% | +172,634+1,323.8% | Added |
| Victory Capital Management Inc | 189,192 | $2.78M | 0.00% | +41,065+27.7% | Added |
| New York State Teachers Retirement System | 199,028 | $2.92M | 0.01% | −7,462−3.6% | Reduced |
| Phocas Financial Corp. | 220,696 | $3.24M | 0.48% | −4,054−1.8% | Reduced |
| Jane Street Group, LLC | 237,318 | $3.48M | 0.00% | +29,997+14.5% | Added |