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Arizona State Retirement System’s MasterBrand MBC Stock Holding History

Arizona State Retirement System’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 		$289K Sell
34,790
-354
-1% -$3.83K ﹤0.01% 1739
2025
Q4 		$388K Sell
35,144
-2,359
-6% -$27.6K ﹤0.01% 1628
2025
Q3 		$494K Buy
37,503
+250
+0.7% +$3.09K ﹤0.01% 1524
2025
Q2 		$407K Buy
37,253
+794
+2% +$8.79K ﹤0.01% 1558
2025
Q1 		$476K Sell
36,459
-419
-1% -$6.37K ﹤0.01% 1443
2024
Q4 		$539K Buy
36,878
+308
+0.8% +$5.25K ﹤0.01% 1446
2024
Q3 		$678K Buy
36,570
+1,016
+3% +$16.6K ﹤0.01% 1325
2024
Q2 		$522K Buy
35,554
+717
+2% +$11.9K ﹤0.01% 1402
2024
Q1 		$653K Sell
34,837
-856
-2% -$13.6K ﹤0.01% 1285
2023
Q4 		$530K Sell
35,693
-897
-2% -$11.5K ﹤0.01% 1409
2023
Q3 		$445K Buy
36,590
+499
+1% +$6.12K ﹤0.01% 1449
2023
Q2 		$420K Sell
36,091
-1,379
-4% -$13.2K ﹤0.01% 1520
2023
Q1 		$301K Buy
37,470
+866
+2% +$7.64K ﹤0.01% 1713
2022
Q4 		$276K Buy
+36,604
New +$300K ﹤0.01% 1722

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

Arizona State Retirement System's MBC Position: Q1 2026 in Review

Arizona State Retirement System reduced its MasterBrand (MBC) stake by 1% in Q1 2026, selling an estimated $3.83K and leaving 34,790 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

Arizona State Retirement System first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $678K in Q3 2024. 334 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • Arizona State Retirement System held 34,790 shares of MasterBrand worth $289K as of Q1 2026.
  • Arizona State Retirement System sold 354 MasterBrand shares in Q1 2026, an estimated $3.83K.
  • MasterBrand made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1739 holding.
  • Arizona State Retirement System first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
  • Arizona State Retirement System's MasterBrand position peaked at $678K in Q3 2024.
  • 334 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.