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MBC — MASTERBRAND INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.01B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 31.55M | $324.70M | 0.01% | Add |
| Pzena Investment Management history | Q2 2026 | 15.33M | $157.74M | 0.46% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.37M | $106.72M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 9.08M | $100.23M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 5.13M | $52.81M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 3.10M | $31.88M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.54M | $26.16M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 2.46M | $25.33M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 2.24M | $23.04M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.98M | $20.34M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.41M | $14.53M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.36M | $14.01M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 1.25M | $12.90M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.20M | $12.33M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 981.21K | $10.10M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 880.78K | $9.06M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 531.51K | $7.77M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 697.46K | $7.18M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 606.04K | $6.24M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 463.24K | $4.77M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 447.51K | $4.60M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 444.63K | $4.56M | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 501.70K | $4.17M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 402.80K | $4.14M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 235.00K | $3.43M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 315.88K | $3.25M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 212.19K | $2.18M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 214.14K | $2.18M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 209.26K | $2.15M | 0.02% | Reduce |
| CPP Investments history | Q3 2024 | 74.60K | $1.38M | 0.00% | New |
| Harris Associates (Oakmark) history | Q4 2025 | 108.72K | $1.20M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 106.65K | $1.10M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 83.33K | $857.45K | 0.00% | Add |
| Wellington Management Group history | Q4 2024 | 55.11K | $805.20K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 73.39K | $755.18K | 0.00% | Add |
| Moore Capital Management history | Q3 2025 | 52.57K | $692.40K | 0.01% | New |
| Marshall Wace history | Q3 2024 | 37.06K | $687.11K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 61.90K | $636.95K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 55.52K | $461.64K | 0.00% | Hold |
| Maverick Capital history | Q2 2025 | 40.29K | $440.40K | 0.01% | Hold |
| Amundi US history | Q2 2026 | 31.36K | $322.73K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 22.00K | $182.82K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 13.64K | $140.40K | 0.00% | New |
| Point72 Asset Management history | Q4 2023 | 2.80K | $41.58K | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q4 2022 | 1.56M | $11.76K | 0.32% | New |
| T. Rowe Price Associates history | Q2 2026 | 290.43K | $2.99K | 0.00% | Add |
| National Pension Service of Korea history | Q4 2022 | 14.35K | $108 | 0.00% | New |