MasterbrandMBC

13F holders, Q2 2025 (June 30)
325holders −16
39new positions
55sold out
10famous investors
$10.93avg. 13F price*

At the end of Q2 2025, 325 institutions reported holding Masterbrand Inc. (MBC) in their 13F filings, down 16 from Q1 2025. 39 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($206.0M), Gates Capital Management, Inc. ($131.4M) and Vanguard Group Inc. ($100.4M). 10 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).

Company
Masterbrand Inc.
CUSIP
57638P104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 341Q1 2024Q2 2024: 353Q2 2024Q3 2024: 356Q3 2024Q4 2024: 363Q4 2024Q1 2025: 341Q1 2025Q2 2025: 325Q2 2025Q3 2025: 337Q3 2025Q4 2025: 331Q4 2025Q1 2026: 335Q1 2026Q2 2026: 348Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions39$44.0M
Exits55$128.6M

All 13F filers, Q1 2025 → Q2 2025: 14,420,408 shares bought and 15,617,074 shares sold, net −1,196,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 325 holders

BlackRock, Inc. 0.00% Reduce -3.2% 18,845,932 $206.0M
Gates Capital Management, Inc. 3.97% Add +24.4% 12,024,816 $131.4M
Vanguard Group Inc. 0.00% Add +0.1% 9,183,991 $100.4M
Boston Partners 0.10% Add +5.8% 8,280,239 $90.6M
Dimensional Fund Advisors LP 0.02% Add +8.7% 6,142,022 $67.1M
FMR LLC 0.00% Add +13.2% 5,830,054 $63.7M
State Street Corp. 0.00% Reduce -0.1% 4,928,889 $53.9M
Thrivent Financial for Lutherans 0.12% Reduce -15.1% 4,736,593 $51.8M
Coliseum Capital Management, LLC 3.38% Add +35.4% 4,304,081 $47.0M
Pzena Investment Management LLC 0.15% Add +45.3% 4,154,751 $45.4M
Geode Capital Management, LLC 0.00% Add +0.2% 2,998,737 $32.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -1.0% 2,484,464 $27.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +62.0% 2,457,630 $26.9M
Renaissance Technologies 0.03% Add +32.3% 2,052,755 $22.4M
Northern Trust Corp. 0.00% Reduce -1.1% 1,484,003 $16.2M
Morgan Stanley 0.00% Add +0.3% 1,450,051 $15.8M
Sixth Street Partners Management Company, L.P. 1.21% No change 1,400,000 $15.3M
De Lisle Partners LLP 1.73% Reduce -7.4% 1,119,149 $12.2M
Goldman Sachs Group Inc. 0.00% Reduce -12.1% 1,105,403 $12.1M
Teacher Retirement System of Texas 0.05% Add +369.5% 1,068,481 $11.7M
Canyon Capital Advisors LLC 1.61% New 1,065,146 $11.6M
Diameter Capital Partners LP 3.21% New 1,000,000 $10.9M
Bridgeway Capital Management, LLC 0.26% Reduce -19.0% 999,420 $10.9M
Bank of New York Mellon Corp 0.00% Reduce -1.1% 903,768 $9.9M
Nixon Capital, LLC 3.12% Add +14.6% 878,107 $9.6M
Ancora Advisors LLC 0.17% Reduce -2.8% 742,763 $8.1M
Royce & Associates LP 0.08% Reduce -8.3% 675,770 $7.4M
Invesco Ltd. 0.00% Reduce -42.6% 656,195 $7.2M
Principal Financial Group Inc. 0.00% Reduce -11.2% 628,334 $6.9M
Polar Capital Holdings Plc 0.03% No change 573,077 $6.3M
Russell Investments Group, Ltd. 0.01% Reduce -8.4% 558,509 $6.1M
Empowered Funds, LLC 0.07% Reduce -16.5% 554,420 $6.1M
Millennium Management 0.01% Add +2273.3% 522,394 $5.7M
Victory Capital Management Inc. 0.00% Add +48.4% 501,071 $5.5M
Pictet Asset Management Holding SA 0.01% Add +38.9% 497,259 $5.4M
Stonehill Capital Management LLC 2.35% New 475,000 $5.2M
Public Sector Pension Investment Board 0.02% Add +7.4% 432,798 $4.7M
Prudential Financial Inc. 0.01% Reduce -7.3% 414,553 $4.5M
Rhumbline Advisers 0.00% Add +3.7% 387,216 $4.2M
Bank of America Corp. 0.00% Reduce -31.6% 377,780 $4.1M
Legal & General Group Plc 0.00% Add +1.4% 350,324 $3.8M
American Century Companies Inc. 0.00% Add +1.6% 338,606 $3.7M
Ameriprise Financial Inc. 0.00% Add +1.1% 324,217 $3.5M
Nuveen, LLC 0.00% Reduce -18.0% 291,727 $3.2M
Allianz Asset Management GmbH 0.00% Add +20.1% 288,593 $3.2M
Barclays PLC 0.00% Add +44.9% 281,883 $3.1M
Deutsche Bank AG 0.00% Reduce -28.1% 272,537 $3.0M
CSM Advisors, LLC 0.08% New 255,471 $2.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +58.1% 251,543 $2.7M
Swiss National Bank 0.00% Reduce -0.9% 243,900 $2.7M
UBS Group AG 0.00% Reduce -42.0% 222,512 $2.4M
First Trust Advisors LP 0.00% Reduce -22.6% 218,612 $2.4M
North Growth Management Ltd. 0.44% Add +22.0% 216,000 $2.4M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -1.7% 188,692 $2.1M
Citadel Advisors 0.00% Reduce -42.0% 185,705 $2.0M
D. E. Shaw & Co. 0.00% Reduce -55.6% 184,209 $2.0M
AQR Capital Management 0.00% Add +15.7% 175,808 $1.9M
Wells Fargo & Company 0.00% Reduce -6.3% 173,492 $1.9M
Raymond James Financial Inc. 0.00% Reduce -21.7% 170,658 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -12.9% 169,935 $1.9M
New York State Teachers Retirement System 0.00% Reduce -4.8% 169,132 $1.8M
Citigroup Inc. 0.00% Reduce -34.0% 160,849 $1.8M
Truist Financial Corp. 0.00% Reduce -1.4% 155,247 $1.7M
Voloridge Investment Management, LLC 0.01% New 153,751 $1.7M
Alliancebernstein L.P. 0.00% Reduce -88.9% 153,720 $1.7M
JPMorgan Chase & Co. 0.00% Reduce -5.0% 153,380 $1.7M
Wedge Capital Management L L P 0.03% Add +56.7% 151,743 $1.7M
XTX Topco Ltd 0.06% New 124,298 $1.4M
Exchange Traded Concepts, LLC 0.02% Reduce -1.6% 121,868 $1.3M
California State Teachers Retirement System 0.00% Add +1.6% 117,439 $1.3M
Jane Street Group, LLC 0.00% Reduce -67.3% 117,017 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +10.3% 112,879 $1.2M
Harris Associates (Oakmark Funds) 0.00% Add +123.2% 112,402 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +22.8% 109,123 $1.2M
Royal Bank of Canada 0.00% Add +95.8% 108,894 $1.2M
AXA S.A. 0.00% New 105,527 $1.2M
State of Wisconsin Investment Board 0.00% Add +269.6% 105,489 $1.2M
Verition Fund Management LLC 0.01% New 97,424 $1.1M
AlphaQuest LLC 0.10% Add +14.2% 90,876 $993K
GAMCO Investors 0.01% Add +1.4% 88,754 $970K
HRT Financial LP 0.00% New 85,950 $939K
Versor Investments LP 0.16% New 83,800 $916K
Comerica Bank 0.00% Add +20.4% 82,967 $907K
ExodusPoint Capital Management, LP 0.01% New 78,075 $853K
Federated Hermes, Inc. 0.00% New 77,275 $845K
MetLife Investment Management, LLC 0.00% No change 76,519 $836K
State of Alaska, Department of Revenue 0.01% Add +7.2% 75,499 $824K
Man Group plc 0.00% Reduce -44.7% 74,865 $818K
State of Tennessee, Department of Treasury 0.00% Reduce -14.0% 72,000 $787K
Two Sigma Advisers, LP 0.00% Reduce -17.6% 69,700 $762K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.6% 69,642 $761K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.2% 66,951 $732K
Illinois Municipal Retirement Fund 0.01% Reduce -0.1% 66,381 $726K
Louisiana State Employees Retirement System 0.01% Reduce -1.2% 59,200 $647K
SummerHaven Investment Management, LLC 0.40% Add +2.3% 55,891 $611K
Janus Henderson Group PLC 0.00% No change 55,519 $607K
Summit Global Investments 0.04% Add +0.9% 54,293 $593K
Intech Investment Management LLC 0.01% Reduce -54.7% 54,077 $591K
Ensign Peak Advisors, Inc 0.00% Reduce -5.8% 50,665 $554K
Trexquant Investment LP 0.01% New 48,921 $535K

"% of holder's portfolio" is MBC's weight in each manager's 13F, not the share of Masterbrand Inc. the manager owns.

Show all 325 holders