Dimensional Fund Advisors’s MasterBrand MBC Stock Holding History

Dimensional Fund 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	$94.6M	Buy	9,195,469 +2,185,041	+31%	+$18.7M	0.02%	1217
2026 Q1	$58.3M	Buy	7,010,428 +447,352	+7%	+$4.83M	0.01%	1419
2025 Q4	$72.5M	Buy	6,563,076 +273,877	+4%	+$3.21M	0.02%	1297
2025 Q3	$82.8M	Buy	6,289,199 +147,177	+2%	+$1.82M	0.02%	1217
2025 Q2	$67.1M	Buy	6,142,022 +490,050	+9%	+$5.42M	0.02%	1317
2025 Q1	$73.8M	Buy	5,651,972 +675,203	+14%	+$10.3M	0.02%	1196
2024 Q4	$72.7M	Buy	4,976,769 +226,818	+5%	+$3.87M	0.02%	1282
2024 Q3	$88.1M	Buy	4,749,951 +203,799	+4%	+$3.32M	0.02%	1139
2024 Q2	$66.7M	Buy	4,546,152 +497,327	+12%	+$8.24M	0.02%	1258
2024 Q1	$75.9M	Buy	4,048,825 +551,086	+16%	+$8.74M	0.02%	1165
2023 Q4	$51.9M	Buy	3,497,739 +707,968	+25%	+$9.08M	0.02%	1415
2023 Q3	$33.9M	Buy	2,789,771 +433,987	+18%	+$5.32M	0.01%	1610
2023 Q2	$27.4M	Buy	2,355,784 +373,625	+19%	+$3.58M	0.01%	1754
2023 Q1	$15.9M	Sell	1,982,159 -101,738	-5%	-$897K	0.01%	2015
2022 Q4	$15.7K	Buy	+2,083,897	New	+$17.1M	﹤0.01%	1982

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors's MBC Position: Q2 2026 in Review

Dimensional Fund Advisors increased its MasterBrand (MBC) stake by 31% in Q2 2026, buying an estimated $18.7M and bringing the position to 9,195,469 shares worth $94.6M. The position accounts for 0.02% of the portfolio, ranked #1217.

Dimensional Fund Advisors first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Dimensional Fund Advisors held 9,195,469 shares of MasterBrand worth $94.6M as of Q2 2026.
Dimensional Fund Advisors bought 2,185,041 MasterBrand shares in Q2 2026, an estimated $18.7M.
MasterBrand made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1217 holding.
Dimensional Fund Advisors first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.