Citadel Advisors
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Citadel Advisors’s MasterBrand MBC Stock Holding History

Citadel Advisors’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 		– Sell
-14,151
Closed -$121K – 14398
2026
Q1 		$118K Sell
14,151
-155,192
-92% -$1.68M ﹤0.01% 11874
2025
Q4 		$1.87M Buy
169,343
+74,755
+79% +$875K ﹤0.01% 6057
2025
Q3 		$1.25M Sell
94,588
-91,117
-49% -$1.13M ﹤0.01% 7069
2025
Q2 		$2.03M Sell
185,705
-134,307
-42% -$1.49M ﹤0.01% 5676
2025
Q1 		$4.18M Buy
320,012
+205,190
+179% +$3.12M ﹤0.01% 4180
2024
Q4 		$1.68M Buy
114,822
+47,819
+71% +$815K ﹤0.01% 5987
2024
Q3 		$1.24M Buy
+67,003
New +$1.09M ﹤0.01% 6416
2024
Q2 		– Sell
-53,821
Closed -$891K – 14959
2024
Q1 		$1.01M Buy
53,821
+37,413
+228% +$593K ﹤0.01% 6900
2023
Q4 		$244K Sell
16,408
-91,082
-85% -$1.17M ﹤0.01% 9572
2023
Q3 		$1.31M Sell
107,490
-349,368
-76% -$4.28M ﹤0.01% 6032
2023
Q2 		$5.31M Buy
456,858
+321,518
+238% +$3.08M ﹤0.01% 3564
2023
Q1 		$1.09M Sell
135,340
-213,716
-61% -$1.88M ﹤0.01% 6580
2022
Q4 		$2.64M Buy
+349,056
New +$2.86M ﹤0.01% 4975

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

Citadel Advisors's MBC Position: Q2 2026 in Review

Citadel Advisors sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 14,151 shares — an estimated $121K sold.

Citadel Advisors first reported a position in MBC in Q4 2022 and held it in 13 quarters. The position peaked at $5.31M in Q2 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Citadel Advisors reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 14,151 MasterBrand shares in Q2 2026, an estimated $121K.
  • Citadel Advisors first reported a position in MasterBrand in Q4 2022 and held it in 13 quarters.
  • Citadel Advisors's MasterBrand position peaked at $5.31M in Q2 2023.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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