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, Q4 2024
Institutional positions in MasterBrand, Inc. as of Dec 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
- 363
- +10 vs. Q3 2024
- Shares held
- 114.9M
- −165.9K (−0.1%) vs. Q3 2024
- Total value
- $1.68B
- −$452.3M (−21.2%) vs. Q3 2024
- New holders
- 50
- 98 more added
- Sold out
- 40
- 105 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding MasterBrand, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 20,151 | $294.4K | 0.05% | +20,151 | New |
| Penserra Capital Management LLC | 20,349 | $297.0K | 0.01% | +949+4.9% | Added |
| State of Wyoming | 21,658 | $316.4K | 0.04% | +18,315+547.9% | Added |
| Allspring Global Investments Holdings, LLC | 22,221 | $324.2K | 0.00% | −19,266−46.4% | Reduced |
| Hancock Whitney Corp | 22,619 | $330.5K | 0.01% | +22,619 | New |
| Captrust Financial Advisors | 22,826 | $333.5K | 0.00% | −259−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 24,658 | $360.3K | 0.00% | −4,456−15.3% | Reduced |
| Counterpoint Mutual Funds LLC | 25,333 | $370.1K | 0.05% | +9,881+63.9% | Added |
| Insight 2811, Inc. | 25,982 | $379.6K | 0.20% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 26,000 | $379.9K | 0.13% | +26,000 | New |
| Mariner, LLC | 26,084 | $381.1K | 0.00% | −2,873−9.9% | Reduced |
| Summit Global Investments | 26,275 | $384.0K | 0.02% | +5,897+28.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,135 | $396.4K | 0.00% | −26−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 27,271 | $398.4K | 0.00% | +27,271 | New |
| KLP Kapitalforvaltning AS | 28,000 | $409.1K | 0.00% | +28,000 | New |
| First Hawaiian Bank | 28,109 | $410.7K | 0.01% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 28,500 | $416.4K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 29,173 | $426.2K | 0.00% | +225+0.8% | Added |
| Fractal Investments LLC | 29,328 | $428.5K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,441 | $430.0K | 0.00% | +381+1.3% | Added |
| Vident Advisory, LLC | 29,903 | $436.9K | 0.01% | −162−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 29,935 | $437.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,314 | $442.9K | 0.00% | +50+0.2% | Added |
| HighTower Advisors, LLC | 31,419 | $459.0K | 0.00% | +1,841+6.2% | Added |
| Cornercap Investment Counsel Inc | 31,464 | $459.7K | 0.15% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 25,845 | $460.6K | 0.00% | −774−2.9% | Reduced |
| Gotham Asset Management, LLC | 31,613 | $461.9K | 0.00% | −18,238−36.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,657 | $462.5K | 0.00% | +9,913+45.6% | Added |
| LPL Financial LLC | 33,158 | $484.4K | 0.00% | +278+0.8% | Added |
| SEI Investments Co | 33,934 | $495.7K | 0.00% | −2,688−7.3% | Reduced |
| Handelsbanken Fonder AB | 34,100 | $498.0K | 0.00% | +1,600+4.9% | Added |
| Quantbot Technologies LP | 35,221 | $514.6K | 0.02% | +35,221 | New |
| ExodusPoint Capital Management, LP | 35,487 | $518.0K | 0.01% | −321,834−90.1% | Reduced |
| Nisa Investment Advisors, LLC | 36,361 | $531.2K | 0.00% | +1,561+4.5% | Added |
| Arizona State Retirement System | 36,878 | $538.8K | 0.00% | +308+0.8% | Added |
| Rafferty Asset Management, LLC | 36,911 | $539.3K | 0.00% | +8,143+28.3% | Added |
| Claret Asset Management Corp | 37,309 | $545.0K | 0.09% | −3,210−7.9% | Reduced |
| Amalgamated Bank | 37,512 | $548.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 38,191 | $558.0K | 0.00% | +11,751+44.4% | Added |
| Sage Rhino Capital LLC | 38,284 | $559.3K | 0.12% | −4,879−11.3% | Reduced |
| New York State Common Retirement Fund | 39,180 | $572.4K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,673 | $579.6K | 0.00% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 40,650 | $593.9K | 0.57% | 00.0% | Unchanged |
| Vestcor Inc | 40,815 | $596.0K | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 40,900 | $597.5K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 41,211 | $602.1K | 0.00% | +41,211 | New |
| Schonfeld Strategic Advisors LLC | 41,700 | $609.2K | 0.00% | +21,780+109.3% | Added |
| Maryland State Retirement & Pension System | 42,910 | $626.9K | 0.01% | 00.0% | Unchanged |
| Natixis | 43,100 | $629.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 43,729 | $638.9K | 0.00% | −1,301−2.9% | Reduced |
| STRS Ohio | 44,200 | $645.8K | 0.00% | −6,200−12.3% | Reduced |
| State Board of Administration of Florida Retirement System | 44,533 | $650.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 45,022 | $657.8K | 0.00% | −2,034−4.3% | Reduced |
| Commerce Bank | 45,138 | $659.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,249 | $661.1K | 0.00% | +3,284+7.8% | Added |
| Voya Investment Management LLC | 45,390 | $663.1K | 0.00% | −16,832−27.1% | Reduced |
| Bokf, NA | 46,461 | $701.6K | 0.01% | +2,706+6.2% | Added |
| Yousif Capital Management, LLC | 48,383 | $706.9K | 0.01% | −1,261−2.5% | Reduced |
| Lazard Asset Management LLC | 48,730 | $711.0K | 0.00% | +19,517+66.8% | Added |
| Royal Bank of Canada | 49,317 | $720.0K | 0.00% | −552−1.1% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 50,362 | $735.8K | 0.00% | −2,236−4.3% | Reduced |
| Gabelli Funds LLC | 51,000 | $745.1K | 0.01% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 53,809 | $786.1K | 0.48% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 53,815 | $786.2K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 55,113 | $805.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 55,519 | $810.3K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 61,400 | $897.1K | 0.02% | 00.0% | Unchanged |
| Cullen Capital Management LLC | 62,348 | $910.9K | 0.01% | +19,863+46.8% | Added |
| Corebridge Financial, Inc. | 67,471 | $985.8K | 0.01% | −5,267−7.2% | Reduced |
| Manufacturers Life Insurance Company, The | 67,549 | $986.9K | 0.00% | −1,294−1.9% | Reduced |
| Intech Investment Management LLC | 69,747 | $1.02M | 0.01% | +44,416+175.3% | Added |
| Illinois Municipal Retirement Fund | 71,346 | $1.04M | 0.01% | +4,753+7.1% | Added |
| Occudo Quantitative Strategies LP | 71,966 | $1.05M | 0.19% | +45,917+176.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 72,070 | $1.05M | 0.00% | +2,709+3.9% | Added |
| State of Alaska, Department of Revenue | 72,236 | $1.05M | 0.01% | −277−0.4% | Reduced |
| State of Tennessee, Treasury Department | 73,557 | $1.07M | 0.00% | −34,956−32.2% | Reduced |
| Comerica Bank | 74,019 | $1.08M | 0.00% | −1,862−2.5% | Reduced |
| Quest Partners LLC | 74,275 | $1.09M | 0.14% | +70,990+2,161.0% | Added |
| MetLife Investment Management | 77,696 | $1.14M | 0.01% | +4,229+5.8% | Added |
| Wedge Capital Management L L P | 77,896 | $1.14M | 0.02% | +7,515+10.7% | Added |
| Gamco Investors, Inc. Et Al | 88,899 | $1.30M | 0.01% | −50−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 89,641 | $1.31M | 0.02% | −396−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 91,323 | $1.33M | 0.00% | −3,231−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 95,912 | $1.40M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 97,828 | $1.43M | 0.00% | +97,828 | New |
| Price T Rowe Associates Inc | 98,072 | $1.43M | 0.00% | +9,426+10.6% | Added |
| Citadel Advisors LLC | 114,822 | $1.68M | 0.00% | +47,819+71.4% | Added |
| California State Teachers Retirement System | 118,750 | $1.73M | 0.00% | −1,370−1.1% | Reduced |
| Susquehanna International Group, LLP | 130,490 | $1.91M | 0.00% | +98,439+307.1% | Added |
| Exchange Traded Concepts, LLC | 130,808 | $1.91M | 0.04% | −55,319−29.7% | Reduced |
| Alliancebernstein L.P. | 154,249 | $2.25M | 0.00% | +804+0.5% | Added |
| Truist Financial Corp | 155,900 | $2.28M | 0.00% | +420.0% | Added |
| AQR Capital Management LLC | 173,745 | $2.54M | 0.00% | −79,850−31.5% | Reduced |
| North Growth Management Ltd. | 177,000 | $2.58M | 0.49% | −3,000−1.7% | Reduced |
| HRT Financial LP | 183,760 | $2.68M | 0.01% | +43,182+30.7% | Added |
| Weiss Asset Management LP | 186,035 | $2.72M | 0.06% | +186,035 | New |
| New York State Teachers Retirement System | 192,209 | $2.81M | 0.01% | −419−0.2% | Reduced |
| First Trust Advisors LP | 194,890 | $2.85M | 0.00% | −114,481−37.0% | Reduced |
| EMG Holdings, L.P. | 196,082 | $2.86M | 3.95% | +196,082 | New |
| Victory Capital Management Inc | 201,306 | $2.94M | 0.00% | +9,130+4.8% | Added |