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Cooke & Bieler’s MasterBrand MBC Stock Holding History

Cooke & Bieler’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 		$26.3M Sell
2,551,527
-1,043,018
-29% -$8.91M 0.3% 78
2026
Q1 		$29.9M Buy
3,594,545
+763,509
+27% +$8.25M 0.34% 85
2025
Q4 		$31.3M Buy
+2,831,036
New +$33.1M 0.33% 80

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

Cooke & Bieler's MBC Position: Q2 2026 in Review

Cooke & Bieler reduced its MasterBrand (MBC) stake by 29% in Q2 2026, selling an estimated $8.91M and leaving 2,551,527 shares worth $26.3M. The position accounts for 0.3% of the portfolio, ranked #78.

Cooke & Bieler first reported a position in MBC in Q4 2025 and has held it in 3 quarters since. The position peaked at $31.3M in Q4 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Cooke & Bieler held 2,551,527 shares of MasterBrand worth $26.3M as of Q2 2026.
  • Cooke & Bieler sold 1,043,018 MasterBrand shares in Q2 2026, an estimated $8.91M.
  • MasterBrand made up 0.3% of Cooke & Bieler's portfolio in Q2 2026, its #78 holding.
  • Cooke & Bieler first reported a position in MasterBrand in Q4 2025 and has held it in 3 quarters since.
  • Cooke & Bieler's MasterBrand position peaked at $31.3M in Q4 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.