Ameriprise
MBC icon

Ameriprise’s MasterBrand MBC Stock Holding History

Ameriprise’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.83M Buy
469,402
+189,113
+67% +$1.61M ﹤0.01% 2568
2026
Q1 		$2.33M Sell
280,289
-16,053
-5% -$174K ﹤0.01% 2878
2025
Q4 		$3.27M Sell
296,342
-26,524
-8% -$310K ﹤0.01% 2739
2025
Q3 		$4.25M Sell
322,866
-1,351
-0.4% -$16.7K ﹤0.01% 2549
2025
Q2 		$3.54M Buy
324,217
+3,633
+1% +$40.2K ﹤0.01% 2608
2025
Q1 		$4.19M Sell
320,584
-14,057
-4% -$214K ﹤0.01% 2448
2024
Q4 		$4.89M Sell
334,641
-18,678
-5% -$318K ﹤0.01% 2367
2024
Q3 		$6.55M Sell
353,319
-23,578
-6% -$384K ﹤0.01% 2178
2024
Q2 		$5.53M Sell
376,897
-20,612
-5% -$341K ﹤0.01% 2233
2024
Q1 		$7.45M Sell
397,509
-9,929
-2% -$157K ﹤0.01% 2052
2023
Q4 		$6.05M Sell
407,438
-29,396
-7% -$377K ﹤0.01% 2204
2023
Q3 		$5.31M Sell
436,834
-68,844
-14% -$844K ﹤0.01% 2233
2023
Q2 		$5.88M Sell
505,678
-30,541
-6% -$293K ﹤0.01% 2216
2023
Q1 		$4.31M Sell
536,219
-514,330
-49% -$4.54M ﹤0.01% 2419
2022
Q4 		$7.93M Buy
+1,050,549
New +$8.61M ﹤0.01% 1941

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Ameriprise's MBC Position: Q2 2026 in Review

Ameriprise increased its MasterBrand (MBC) stake by 67% in Q2 2026, buying an estimated $1.61M and bringing the position to 469,402 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Ameriprise first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.93M in Q4 2022. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Ameriprise held 469,402 shares of MasterBrand worth $4.83M as of Q2 2026.
  • Ameriprise bought 189,113 MasterBrand shares in Q2 2026, an estimated $1.61M.
  • MasterBrand made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2568 holding.
  • Ameriprise first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Ameriprise's MasterBrand position peaked at $7.93M in Q4 2022.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.