Barclays
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Barclays’s MasterBrand MBC Stock Holding History

Barclays’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 		$2.31M Buy
224,975
+105,218
+88% +$898K ﹤0.01% 2255
2026
Q1 		$995K Sell
119,757
-153,623
-56% -$1.66M ﹤0.01% 2768
2025
Q4 		$3.02M Buy
273,380
+50,536
+23% +$592K ﹤0.01% 2635
2025
Q3 		$2.93M Sell
222,844
-59,039
-21% -$730K ﹤0.01% 2582
2025
Q2 		$3.08M Buy
281,883
+87,391
+45% +$967K ﹤0.01% 2518
2025
Q1 		$2.54M Sell
194,492
-35,724
-16% -$543K ﹤0.01% 2454
2024
Q4 		$3.36M Sell
230,216
-3,944
-2% -$67.2K ﹤0.01% 2487
2024
Q3 		$4.34M Buy
234,160
+169,550
+262% +$2.76M ﹤0.01% 2210
2024
Q2 		$948K Sell
64,610
-141,584
-69% -$2.34M ﹤0.01% 2630
2024
Q1 		$3.86M Sell
206,194
-112,938
-35% -$1.79M ﹤0.01% 2037
2023
Q4 		$4.74M Buy
319,132
+138,445
+77% +$1.78M ﹤0.01% 2143
2023
Q3 		$2.2M Buy
180,687
+12,403
+7% +$152K ﹤0.01% 1837
2023
Q2 		$1.96M Sell
168,284
-7,368
-4% -$70.7K ﹤0.01% 1901
2023
Q1 		$1.41M Buy
175,652
+75,607
+76% +$667K ﹤0.01% 2473
2022
Q4 		$755K Buy
+100,045
New +$820K ﹤0.01% 3028

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

Barclays's MBC Position: Q2 2026 in Review

Barclays increased its MasterBrand (MBC) stake by 88% in Q2 2026, buying an estimated $898K and bringing the position to 224,975 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Barclays first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.74M in Q4 2023. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Barclays held 224,975 shares of MasterBrand worth $2.31M as of Q2 2026.
  • Barclays bought 105,218 MasterBrand shares in Q2 2026, an estimated $898K.
  • MasterBrand made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2255 holding.
  • Barclays first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Barclays's MasterBrand position peaked at $4.74M in Q4 2023.
  • 348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.