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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 244,198 | $3.58M | 0.00% | −278,703−53.3% | Reduced |
| Swiss National Bank | 250,300 | $3.67M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 267,992 | $3.93M | 0.00% | +52,779+24.5% | Added |
| Public Sector Pension Investment Board | 279,389 | $4.10M | 0.03% | +19,558+7.5% | Added |
| Man Group plc | 289,769 | $4.25M | 0.01% | +169,797+141.5% | Added |
| Qube Research & Technologies Ltd | 303,245 | $4.45M | 0.01% | +112,969+59.4% | Added |
| Legal & General Group Plc | 353,478 | $5.19M | 0.00% | −10,816−3.0% | Reduced |
| Nuveen Asset Management, LLC | 353,526 | $5.19M | 0.00% | +3,171+0.9% | Added |
| Two Sigma Investments, LP | 361,707 | $5.31M | 0.01% | −279,371−43.6% | Reduced |
| Ameriprise Financial Inc | 376,897 | $5.53M | 0.00% | −20,612−5.2% | Reduced |
| Rhumbline Advisers | 402,802 | $5.91M | 0.01% | −386−0.1% | Reduced |
| AQR Capital Management LLC | 434,048 | $6.37M | 0.01% | −147,055−25.3% | Reduced |
| Hennessy Advisors Inc | 457,100 | $6.71M | 0.25% | +457,100 | New |
| Norges Bank | 465,900 | $6.84M | 0.00% | −25,800−5.2% | Reduced |
| Voloridge Investment Management, LLC | 474,912 | $6.97M | 0.03% | −4,794−1.0% | Reduced |
| Russell Investments Group, Ltd. | 482,615 | $7.08M | 0.01% | −2,837−0.6% | Reduced |
| Bank of America Corp | 510,355 | $7.49M | 0.00% | +12,989+2.6% | Added |
| Nixon Capital, LLC | 529,378 | $7.77M | 3.55% | +529,378 | New |
| JPMorgan Chase & Co | 547,804 | $8.04M | 0.00% | −98,312−15.2% | Reduced |
| Empowered Funds, LLC | 587,246 | $8.62M | 0.15% | +42,300+7.8% | Added |
| Deutsche Bank AG | 605,922 | $8.89M | 0.00% | −8,324−1.4% | Reduced |
| Allianz Asset Management GmbH | 638,317 | $9.37M | 0.02% | +191,553+42.9% | Added |
| Two Sigma Advisers, LP | 669,000 | $9.82M | 0.02% | −180,800−21.3% | Reduced |
| Mawer Investment Management Ltd. | 672,525 | $9.87M | 0.05% | +672,525 | New |
| Principal Financial Group Inc | 677,427 | $9.94M | 0.01% | −25,311−3.6% | Reduced |
| Ancora Advisors, LLC | 785,518 | $11.5M | 0.29% | −56,591−6.7% | Reduced |
| Prudential Financial Inc | 808,434 | $11.9M | 0.02% | +199,273+32.7% | Added |
| Davis Selected Advisers | 823,506 | $12.1M | 0.07% | −37,240−4.3% | Reduced |
| De Lisle Partners LLP | 893,079 | $13.1M | 2.87% | +127,771+16.7% | Added |
| UBS Asset Management Americas Inc | 897,429 | $13.2M | 0.00% | +308,606+52.4% | Added |
| Brightline Capital Management, LLC | 985,000 | $14.5M | 7.18% | +3,000+0.3% | Added |
| Bank of New York Mellon Corp | 1,069,569 | $15.7M | 0.00% | +7,446+0.7% | Added |
| D. E. Shaw & Co., Inc. | 1,132,207 | $16.6M | 0.02% | −377,749−25.0% | Reduced |
| Bridgeway Capital Management, LLC | 1,157,246 | $17.0M | 0.40% | +42,300+3.8% | Added |
| Northern Trust Corp | 1,315,119 | $19.3M | 0.00% | −41,039−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,334,599 | $19.6M | 0.02% | −699,201−34.4% | Reduced |
| Renaissance Technologies LLC | 1,442,018 | $21.2M | 0.04% | +94,800+7.0% | Added |
| Invesco Ltd. | 1,691,673 | $24.8M | 0.01% | +32,282+1.9% | Added |
| Charles Schwab Investment Management Inc | 1,761,820 | $25.9M | 0.00% | +407,082+30.0% | Added |
| Goldman Sachs Group Inc | 1,827,112 | $26.8M | 0.01% | −866,376−32.2% | Reduced |
| Wellington Management Group LLP | 2,232,866 | $32.8M | 0.01% | −2,731,107−55.0% | Reduced |
| Morgan Stanley | 2,323,719 | $34.1M | 0.00% | −695,323−23.0% | Reduced |
| Mangrove Partners | 2,687,175 | $39.4M | 3.55% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 2,803,219 | $41.2M | 0.14% | −97,452−3.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,188,267 | $46.8M | 0.20% | +118,672+3.9% | Added |
| Geode Capital Management, LLC | 3,264,673 | $47.9M | 0.00% | +176,505+5.7% | Added |
| Thrivent Financial for Lutherans | 4,407,605 | $64.7M | 0.13% | +448,840+11.3% | Added |
| Dimensional Fund Advisors LP | 4,546,152 | $66.7M | 0.02% | +497,327+12.3% | Added |
| State Street Corp | 4,942,734 | $72.6M | 0.00% | −39,871−0.8% | Reduced |
| Pacer Advisors, Inc. | 6,768,175 | $99.4M | 0.23% | −79,882−1.2% | Reduced |
| Gates Capital Management, Inc. | 9,232,555 | $135.5M | 4.09% | +712,231+8.4% | Added |
| Vanguard Group Inc | 10,640,175 | $156.2M | 0.00% | −5,935−0.1% | Reduced |
| BlackRock Inc. | 19,854,171 | $291.5M | 0.01% | −548,071−2.7% | Reduced |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −110,941−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −72,632−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −68,983−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,821−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −49,969−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −39,856−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,885−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −28,034−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −24,242−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −21,494−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −18,907−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −18,543−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,577−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −15,548−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −11,645−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,254−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,924−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Pacific Center for Financial Services | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −199−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Pflug Koory, LLC | – | – | – | – | Not filed |