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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
Q2 		$546K Buy
53,108
+18,318
+53% +$156K ﹤0.01% 1489
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 $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

Arizona State Retirement System's MBC Position: Q2 2026 in Review

Arizona State Retirement System increased its MasterBrand (MBC) stake by 53% in Q2 2026, buying an estimated $156K and bringing the position to 53,108 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Arizona State Retirement System first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $678K in Q3 2024. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Arizona State Retirement System held 53,108 shares of MasterBrand worth $546K as of Q2 2026.
  • Arizona State Retirement System bought 18,318 MasterBrand shares in Q2 2026, an estimated $156K.
  • MasterBrand made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1489 holding.
  • Arizona State Retirement System first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Arizona State Retirement System's MasterBrand position peaked at $678K in Q3 2024.
  • 348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.