Barclays
MBC icon

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
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
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays's MBC Position: Q1 2026 in Review

Barclays reduced its MasterBrand (MBC) stake by 56% in Q1 2026, selling an estimated $1.66M and leaving 119,757 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Barclays first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.74M in Q4 2023. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • Barclays held 119,757 shares of MasterBrand worth $995K as of Q1 2026.
  • Barclays sold 153,623 MasterBrand shares in Q1 2026, an estimated $1.66M.
  • MasterBrand made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2768 holding.
  • Barclays first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
  • Barclays's MasterBrand position peaked at $4.74M in Q4 2023.
  • 335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.