Bank of Montreal
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Bank of Montreal’s MasterBrand MBC Stock Holding History

Bank of Montreal’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 		$203K Buy
19,772
+6,130
+45% +$52.3K ﹤0.01% 2996
2026
Q1 		$113K Buy
13,642
+630
+5% +$6.81K ﹤0.01% 3100
2025
Q4 		$144K Buy
13,012
+48
+0.4% +$562 ﹤0.01% 2944
2025
Q3 		$171K Sell
12,964
-11,467
-47% -$142K ﹤0.01% 2818
2025
Q2 		$267K Sell
24,431
-41
-0.2% -$454 ﹤0.01% 2639
2025
Q1 		$320K Buy
24,472
+5,107
+26% +$77.6K ﹤0.01% 2474
2024
Q4 		$283K Sell
19,365
-227,490
-92% -$3.88M ﹤0.01% 2581
2024
Q3 		$4.53M Buy
246,855
+226,068
+1,088% +$3.68M ﹤0.01% 1371
2024
Q2 		$306K Sell
20,787
-411
-2% -$6.81K ﹤0.01% 2722
2024
Q1 		$400K Sell
21,198
-944
-4% -$15K ﹤0.01% 2592
2023
Q4 		$335K Buy
22,142
+634
+3% +$8.13K ﹤0.01% 2792
2023
Q3 		$229K Sell
21,508
-3,166
-13% -$38.8K ﹤0.01% 2979
2023
Q2 		$263K Sell
24,674
-2,497
-9% -$23.9K ﹤0.01% 3051
2023
Q1 		$218K Sell
27,171
-215,780
-89% -$1.9M ﹤0.01% 2957
2022
Q4 		$1.84M Buy
+242,951
New +$1.99M ﹤0.01% 1825

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 $3.38T AUM 44.17% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Bank of Montreal's MBC Position: Q2 2026 in Review

Bank of Montreal increased its MasterBrand (MBC) stake by 45% in Q2 2026, buying an estimated $52.3K and bringing the position to 19,772 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Bank of Montreal first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.53M in Q3 2024. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Bank of Montreal held 19,772 shares of MasterBrand worth $203K as of Q2 2026.
  • Bank of Montreal bought 6,130 MasterBrand shares in Q2 2026, an estimated $52.3K.
  • MasterBrand made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2996 holding.
  • Bank of Montreal first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Bank of Montreal's MasterBrand position peaked at $4.53M in Q3 2024.
  • 348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.