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
Q3 		$1.38M Sell
197,518
-27,457
-12% -$231K ﹤0.01% 2833
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

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Barclays's MBC Position: Q3 2026 in Review

Barclays reduced its MasterBrand (MBC) stake by 12% in Q3 2026, selling an estimated $231K and leaving 197,518 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

Barclays first reported a position in MBC in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.74M in Q4 2023. 180 funds tracked by Wall St. Rank hold MBC as of Q3 2026.

  • Barclays held 197,518 shares of MasterBrand worth $1.38M as of Q3 2026.
  • Barclays sold 27,457 MasterBrand shares in Q3 2026, an estimated $231K.
  • MasterBrand made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #2833 holding.
  • Barclays first reported a position in MasterBrand in Q4 2022 and has held it in 16 quarters since.
  • Barclays's MasterBrand position peaked at $4.74M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held MasterBrand as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.