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
2025
Q2 		– Sell
-600
Closed -$7.84K – 14017
2025
Q1 		$7.84K Sell
600
-3,200
-84% -$48.7K ﹤0.01% 13669
2024
Q4 		$55.5K Sell
3,800
-13,000
-77% -$222K ﹤0.01% 12283
2024
Q3 		$311K Buy
16,800
+7,800
+87% +$127K ﹤0.01% 9258
2024
Q2 		$132K Sell
9,000
-1,200
-12% -$19.9K ﹤0.01% 10527
2024
Q1 		$191K Buy
10,200
+5,600
+122% +$88.8K ﹤0.01% 10397
2023
Q4 		$68.3K Buy
4,600
+3,200
+229% +$41K ﹤0.01% 11418
2023
Q3 		$17K Sell
1,400
-3,800
-73% -$46.6K ﹤0.01% 12749
2023
Q2 		$60.5K Buy
5,200
+1,400
+37% +$13.4K ﹤0.01% 11579
2023
Q1 		$30.6K Buy
+3,800
New +$33.5K ﹤0.01% 12721

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors's MBC Position: Q1 2026 in Review

Citadel Advisors reduced its MasterBrand (MBC) stake by 92% in Q1 2026, selling an estimated $1.68M and leaving 14,151 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #11874.

Citadel Advisors first reported a position in MBC in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.31M in Q2 2023. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • Citadel Advisors held 14,151 shares of MasterBrand worth $118K as of Q1 2026.
  • Citadel Advisors sold 155,192 MasterBrand shares in Q1 2026, an estimated $1.68M.
  • MasterBrand made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11874 holding.
  • Citadel Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 13 quarters since.
  • Citadel Advisors's MasterBrand position peaked at $5.31M in Q2 2023.
  • 335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

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