Harris Associates’s MasterBrand MBC Stock Holding History

Harris Associates’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 Q1	–	Sell	-108,716	Closed	-$1.2M	–	176
2025 Q4	$1.2M	Sell	108,716 -1,521	-1%	-$17.8K	﹤0.01%	124
2025 Q3	$1.45M	Sell	110,237 -2,165	-2%	-$26.8K	﹤0.01%	117
2025 Q2	$1.23M	Buy	112,402 +62,040	+123%	+$687K	﹤0.01%	119
2025 Q1	$658K	Hold	50,362	–	–	﹤0.01%	132
2024 Q4	$736K	Sell	50,362 -2,236	-4%	-$38.1K	﹤0.01%	127
2024 Q3	$975K	Hold	52,598	–	–	﹤0.01%	119
2024 Q2	$772K	Sell	52,598 -284	-0.5%	-$4.7K	﹤0.01%	115
2024 Q1	$991K	Sell	52,882 -163,445	-76%	-$2.59M	﹤0.01%	112
2023 Q4	$3.21M	Sell	216,327 -5,913	-3%	-$75.8K	0.01%	106
2023 Q3	$2.7M	Sell	222,240 -16,225	-7%	-$199K	0.01%	109
2023 Q2	$2.77M	Sell	238,465 -6,049,947	-96%	-$58M	0.01%	108
2023 Q1	$50.6M	Buy	6,288,412 +119,038	+2%	+$1.05M	0.1%	88
2022 Q4	$46.6M	Buy	+6,169,374	New	+$50.5M	0.09%	95

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates's MBC Position: Q1 2026 in Review

Harris Associates sold out of MasterBrand (MBC) in Q1 2026, closing a stake of 108,716 shares — an estimated $1.2M sold.

Harris Associates first reported a position in MBC in Q4 2022 and held it in 13 quarters. The position peaked at $50.6M in Q1 2023. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

Harris Associates reported no remaining MasterBrand position as of Q1 2026 after selling out during the quarter.
Harris Associates sold 108,716 MasterBrand shares in Q1 2026, an estimated $1.2M.
Harris Associates first reported a position in MasterBrand in Q4 2022 and held it in 13 quarters.
Harris Associates's MasterBrand position peaked at $50.6M in Q1 2023.
335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.