First Trust Advisors
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First Trust Advisors’s MasterBrand MBC Stock Holding History

First Trust 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 		$4.82M Buy
468,434
+85,622
+22% +$731K ﹤0.01% 1609
2026
Q1 		$3.18M Buy
382,812
+126,902
+50% +$1.37M ﹤0.01% 1703
2025
Q4 		$2.83M Sell
255,910
-54,860
-18% -$642K ﹤0.01% 1721
2025
Q3 		$4.09M Buy
310,770
+92,158
+42% +$1.14M ﹤0.01% 1481
2025
Q2 		$2.39M Sell
218,612
-63,968
-23% -$708K ﹤0.01% 1738
2025
Q1 		$3.69M Buy
282,580
+87,690
+45% +$1.33M ﹤0.01% 1477
2024
Q4 		$2.85M Sell
194,890
-114,481
-37% -$1.95M ﹤0.01% 1658
2024
Q3 		$5.74M Buy
309,371
+65,173
+27% +$1.06M 0.01% 1260
2024
Q2 		$3.58M Sell
244,198
-278,703
-53% -$4.62M ﹤0.01% 1435
2024
Q1 		$9.8M Buy
522,901
+113,609
+28% +$1.8M 0.01% 1026
2023
Q4 		$6.08M Buy
409,292
+237,917
+139% +$3.05M 0.01% 1169
2023
Q3 		$2.08M Buy
171,375
+60,962
+55% +$748K ﹤0.01% 1670
2023
Q2 		$1.28M Buy
+110,413
New +$1.06M ﹤0.01% 1901

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

First Trust Advisors's MBC Position: Q2 2026 in Review

First Trust Advisors increased its MasterBrand (MBC) stake by 22% in Q2 2026, buying an estimated $731K and bringing the position to 468,434 shares worth $4.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

First Trust Advisors first reported a position in MBC in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.8M in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • First Trust Advisors held 468,434 shares of MasterBrand worth $4.82M as of Q2 2026.
  • First Trust Advisors bought 85,622 MasterBrand shares in Q2 2026, an estimated $731K.
  • MasterBrand made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1609 holding.
  • First Trust Advisors first reported a position in MasterBrand in Q2 2023 and has held it in 13 quarters since.
  • First Trust Advisors's MasterBrand position peaked at $9.8M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

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