CWM
MBC icon

CIBC World Markets’s MasterBrand MBC Stock Holding History

CIBC World Markets’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
2025
Q2 		$171K Sell
15,658
-12,455
-44% -$138K ﹤0.01% 1308
2025
Q1 		$367K Buy
28,113
+16,256
+137% +$247K ﹤0.01% 1158
2024
Q4 		$173K Buy
+11,857
New +$202K ﹤0.01% 1151

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CIBC World Markets's MBC Position: Q2 2025 in Review

CIBC World Markets reduced its MasterBrand (MBC) stake by 44% in Q2 2025, selling an estimated $138K and leaving 15,658 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

CIBC World Markets first reported a position in MBC in Q4 2024 and has held it in 3 quarters since. The position peaked at $367K in Q1 2025. 325 funds tracked by Wall St. Rank hold MBC as of Q2 2025.

  • CIBC World Markets held 15,658 shares of MasterBrand worth $171K as of Q2 2025.
  • CIBC World Markets sold 12,455 MasterBrand shares in Q2 2025, an estimated $138K.
  • MasterBrand made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1308 holding.
  • CIBC World Markets first reported a position in MasterBrand in Q4 2024 and has held it in 3 quarters since.
  • CIBC World Markets's MasterBrand position peaked at $367K in Q1 2025.
  • 325 funds tracked by Wall St. Rank held MasterBrand as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.