Bank of New York Mellon
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Bank of New York Mellon’s MasterBrand MBC Stock Holding History

Bank of New York Mellon’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 		$12.9M Buy
1,253,280
+405,272
+48% +$3.46M ﹤0.01% 1900
2026
Q1 		$7.05M Sell
848,008
-26,131
-3% -$282K ﹤0.01% 2122
2025
Q4 		$9.65M Buy
874,139
+5,119
+0.6% +$59.9K ﹤0.01% 1942
2025
Q3 		$11.4M Sell
869,020
-34,748
-4% -$430K ﹤0.01% 1858
2025
Q2 		$9.88M Sell
903,768
-9,840
-1% -$109K ﹤0.01% 1911
2025
Q1 		$11.9M Sell
913,608
-38,663
-4% -$588K ﹤0.01% 1766
2024
Q4 		$13.9M Sell
952,271
-533
-0.1% -$9.09K ﹤0.01% 1753
2024
Q3 		$17.7M Sell
952,804
-116,765
-11% -$1.9M ﹤0.01% 1651
2024
Q2 		$15.7M Buy
1,069,569
+7,446
+0.7% +$123K ﹤0.01% 1722
2024
Q1 		$19.9M Sell
1,062,123
-77,035
-7% -$1.22M ﹤0.01% 1576
2023
Q4 		$16.9M Buy
1,139,158
+22,330
+2% +$286K ﹤0.01% 1685
2023
Q3 		$13.6M Sell
1,116,828
-57,464
-5% -$705K ﹤0.01% 1765
2023
Q2 		$13.7M Buy
1,174,292
+162,699
+16% +$1.56M ﹤0.01% 1777
2023
Q1 		$8.13M Sell
1,011,593
-50,970
-5% -$450K ﹤0.01% 2031
2022
Q4 		$8.02M Buy
+1,062,563
New +$8.71M ﹤0.01% 2048

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

Bank of New York Mellon's MBC Position: Q2 2026 in Review

Bank of New York Mellon increased its MasterBrand (MBC) stake by 48% in Q2 2026, buying an estimated $3.46M and bringing the position to 1,253,280 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Bank of New York Mellon first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.9M in Q1 2024. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Bank of New York Mellon held 1,253,280 shares of MasterBrand worth $12.9M as of Q2 2026.
  • Bank of New York Mellon bought 405,272 MasterBrand shares in Q2 2026, an estimated $3.46M.
  • MasterBrand made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1900 holding.
  • Bank of New York Mellon first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Bank of New York Mellon's MasterBrand position peaked at $19.9M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.