AQR Capital Management
MBC icon

AQR Capital Management’s MasterBrand MBC Stock Holding History

AQR Capital Management’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
Q1 		$2.01M Buy
241,952
+71,648
+42% +$774K ﹤0.01% 2343
2025
Q4 		$1.88M Sell
170,304
-18,147
-10% -$212K ﹤0.01% 2158
2025
Q3 		$2.48M Buy
188,451
+12,643
+7% +$156K ﹤0.01% 1854
2025
Q2 		$1.9M Buy
175,808
+23,869
+16% +$264K ﹤0.01% 1804
2025
Q1 		$1.94M Sell
151,939
-21,806
-13% -$332K ﹤0.01% 1626
2024
Q4 		$2.54M Sell
173,745
-79,850
-31% -$1.36M ﹤0.01% 1398
2024
Q3 		$4.66M Sell
253,595
-180,453
-42% -$2.94M 0.01% 1089
2024
Q2 		$6.37M Sell
434,048
-147,055
-25% -$2.44M 0.01% 919
2024
Q1 		$10.9M Sell
581,103
-608,531
-51% -$9.65M 0.02% 691
2023
Q4 		$17.7M Sell
1,189,634
-1,357,489
-53% -$17.4M 0.03% 519
2023
Q3 		$30.9M Sell
2,547,123
-637,823
-20% -$7.82M 0.06% 347
2023
Q2 		$36.8M Buy
3,184,946
+848,733
+36% +$8.14M 0.08% 294
2023
Q1 		$18.4M Buy
2,336,213
+1,707,680
+272% +$15.1M 0.04% 490
2022
Q4 		$4.67M Buy
+628,533
New +$5.15M 0.01% 925

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management's MBC Position: Q1 2026 in Review

AQR Capital Management increased its MasterBrand (MBC) stake by 42% in Q1 2026, buying an estimated $774K and bringing the position to 241,952 shares worth $2.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

AQR Capital Management first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $36.8M in Q2 2023. 334 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • AQR Capital Management held 241,952 shares of MasterBrand worth $2.01M as of Q1 2026.
  • AQR Capital Management bought 71,648 MasterBrand shares in Q1 2026, an estimated $774K.
  • MasterBrand made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2343 holding.
  • AQR Capital Management first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
  • AQR Capital Management's MasterBrand position peaked at $36.8M in Q2 2023.
  • 334 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.