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Cliff Asness’s MasterBrand MBC Stock Holding History

Cliff Asness’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 		$2.18M Sell
214,137
-27,815
-11% -$237K ﹤0.01% 2568
2026
Q1 		$2.01M Buy
241,952
+71,648
+42% +$774K ﹤0.01% 2343
2025
Q4 		$1.88M Sell
170,304
-18,147
-10% -$212K ﹤0.01% 2158
2025
Q3 		$2.48M Buy
188,451
+12,643
+7% +$156K ﹤0.01% 1854
2025
Q2 		$1.9M Buy
175,808
+23,869
+16% +$264K ﹤0.01% 1804
2025
Q1 		$1.94M Sell
151,939
-21,806
-13% -$332K ﹤0.01% 1626
2024
Q4 		$2.54M Sell
173,745
-79,850
-31% -$1.36M ﹤0.01% 1398
2024
Q3 		$4.66M Sell
253,595
-180,453
-42% -$2.94M 0.01% 1089
2024
Q2 		$6.37M Sell
434,048
-147,055
-25% -$2.44M 0.01% 919
2024
Q1 		$10.9M Sell
581,103
-608,531
-51% -$9.65M 0.02% 691
2023
Q4 		$17.7M Sell
1,189,634
-1,357,489
-53% -$17.4M 0.03% 519
2023
Q3 		$30.9M Sell
2,547,123
-637,823
-20% -$7.82M 0.06% 347
2023
Q2 		$36.8M Buy
3,184,946
+848,733
+36% +$8.14M 0.08% 294
2023
Q1 		$18.4M Buy
2,336,213
+1,707,680
+272% +$15.1M 0.04% 490
2022
Q4 		$4.67M Buy
+628,533
New +$5.15M 0.01% 925

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

Cliff Asness's MBC Position: Q2 2026 in Review

Cliff Asness reduced its MasterBrand (MBC) stake by 11% in Q2 2026, selling an estimated $237K and leaving 214,137 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2568.

Cliff Asness first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $36.8M in Q2 2023. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Cliff Asness held 214,137 shares of MasterBrand worth $2.18M as of Q2 2026.
  • Cliff Asness sold 27,815 MasterBrand shares in Q2 2026, an estimated $237K.
  • MasterBrand made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2568 holding.
  • Cliff Asness first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Cliff Asness's MasterBrand position peaked at $36.8M in Q2 2023.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.