Fidelity Investments
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Fidelity Investments’s MasterBrand MBC Stock Holding History

Fidelity Investments’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 		$107M Buy
10,370,825
+6,030,575
+139% +$51.5M ﹤0.01% 1213
2026
Q1 		$36.1M Buy
4,340,250
+619,726
+17% +$6.7M ﹤0.01% 1552
2025
Q4 		$41.1M Buy
3,720,524
+17,293
+0.5% +$202K ﹤0.01% 1513
2025
Q3 		$48.8M Sell
3,703,231
-2,126,823
-36% -$26.3M ﹤0.01% 1446
2025
Q2 		$63.7M Buy
5,830,054
+677,836
+13% +$7.5M ﹤0.01% 1297
2025
Q1 		$67.3M Buy
5,152,218
+4,158,260
+418% +$63.2M ﹤0.01% 1249
2024
Q4 		$14.5M Buy
993,958
+855,959
+620% +$14.6M ﹤0.01% 1832
2024
Q3 		$2.56M Sell
137,999
-3,058
-2% -$49.8K ﹤0.01% 2328
2024
Q2 		$2.07M Buy
141,057
+3,670
+3% +$60.8K ﹤0.01% 2339
2024
Q1 		$2.57M Sell
137,387
-189,000
-58% -$3M ﹤0.01% 2262
2023
Q4 		$4.85M Sell
326,387
-66,748
-17% -$856K ﹤0.01% 2075
2023
Q3 		$4.78M Sell
393,135
-44,570
-10% -$547K ﹤0.01% 2058
2023
Q2 		$5.09M Buy
437,705
+31,690
+8% +$304K ﹤0.01% 2063
2023
Q1 		$3.26M Sell
406,015
-360,992
-47% -$3.18M ﹤0.01% 2233
2022
Q4 		$5.79M Buy
+767,007
New +$6.28M ﹤0.01% 2073

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

Fidelity Investments's MBC Position: Q2 2026 in Review

Fidelity Investments increased its MasterBrand (MBC) stake by 139% in Q2 2026, buying an estimated $51.5M and bringing the position to 10,370,825 shares worth $107M. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

Fidelity Investments first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Fidelity Investments held 10,370,825 shares of MasterBrand worth $107M as of Q2 2026.
  • Fidelity Investments bought 6,030,575 MasterBrand shares in Q2 2026, an estimated $51.5M.
  • MasterBrand made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1213 holding.
  • Fidelity Investments first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.