D.E. Shaw & Co
MBC icon

D.E. Shaw & Co’s MasterBrand MBC Stock Holding History

D.E. Shaw & Co’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 		$3.25M Buy
315,883
+94,043
+42% +$803K ﹤0.01% 2771
2026
Q1 		$1.84M Buy
221,840
+121,304
+121% +$1.31M ﹤0.01% 2977
2025
Q4 		$1.11M Buy
100,536
+26,921
+37% +$315K ﹤0.01% 3464
2025
Q3 		$970K Sell
73,615
-110,594
-60% -$1.37M ﹤0.01% 3478
2025
Q2 		$2.01M Sell
184,209
-230,829
-56% -$2.55M ﹤0.01% 2737
2025
Q1 		$5.42M Sell
415,038
-186,460
-31% -$2.84M ﹤0.01% 1826
2024
Q4 		$8.79M Sell
601,498
-203,546
-25% -$3.47M 0.01% 1588
2024
Q3 		$14.9M Sell
805,044
-327,163
-29% -$5.33M 0.01% 1171
2024
Q2 		$16.6M Sell
1,132,207
-377,749
-25% -$6.26M 0.02% 1009
2024
Q1 		$28.3M Sell
1,509,956
-1,030,139
-41% -$16.3M 0.02% 723
2023
Q4 		$37.7M Buy
2,540,095
+31,975
+1% +$410K 0.03% 586
2023
Q3 		$30.5M Sell
2,508,120
-58,252
-2% -$714K 0.03% 631
2023
Q2 		$29.8M Buy
2,566,372
+1,385,048
+117% +$13.3M 0.03% 650
2023
Q1 		$9.5M Buy
1,181,324
+518,332
+78% +$4.57M 0.01% 1414
2022
Q4 		$5.01M Buy
+662,992
New +$5.43M 0.01% 2100

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

D.E. Shaw & Co's MBC Position: Q2 2026 in Review

D.E. Shaw & Co increased its MasterBrand (MBC) stake by 42% in Q2 2026, buying an estimated $803K and bringing the position to 315,883 shares worth $3.25M. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

D.E. Shaw & Co first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $37.7M in Q4 2023. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • D.E. Shaw & Co held 315,883 shares of MasterBrand worth $3.25M as of Q2 2026.
  • D.E. Shaw & Co bought 94,043 MasterBrand shares in Q2 2026, an estimated $803K.
  • MasterBrand made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #2771 holding.
  • D.E. Shaw & Co first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • D.E. Shaw & Co's MasterBrand position peaked at $37.7M in Q4 2023.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.