Illinois Municipal Retirement Fund’s MasterBrand MBC Stock Holding History

Illinois Municipal Retirement Fund’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	$1.09M	Buy	105,781 +27,644	+35%	+$236K	0.01%	853
2026 Q1	$649K	Buy	78,137 +12,116	+18%	+$131K	0.01%	982
2025 Q4	$729K	Buy	66,021 +45	+0.1%	+$527	0.01%	949
2025 Q3	$869K	Sell	65,976 -405	-0.6%	-$5.01K	0.01%	901
2025 Q2	$726K	Sell	66,381 -86	-0.1%	-$952	0.01%	990
2025 Q1	$868K	Sell	66,467 -4,879	-7%	-$74.2K	0.01%	966
2024 Q4	$1.04M	Buy	71,346 +4,753	+7%	+$81K	0.01%	939
2024 Q3	$1.23M	Sell	66,593 -5,772	-8%	-$94.1K	0.02%	832
2024 Q2	$1.06M	Sell	72,365 -191	-0.3%	-$3.16K	0.02%	871
2024 Q1	$1.36M	Buy	72,556 +2,341	+3%	+$37.1K	0.02%	746
2023 Q4	$1.04M	Sell	70,215 -7,582	-10%	-$97.2K	0.02%	862
2023 Q3	$945K	Buy	+77,797	New	+$954K	0.02%	863

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Illinois Municipal Retirement Fund's MBC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its MasterBrand (MBC) stake by 35% in Q2 2026, buying an estimated $236K and bringing the position to 105,781 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #853.

Illinois Municipal Retirement Fund first reported a position in MBC in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.36M in Q1 2024. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Illinois Municipal Retirement Fund held 105,781 shares of MasterBrand worth $1.09M as of Q2 2026.
Illinois Municipal Retirement Fund bought 27,644 MasterBrand shares in Q2 2026, an estimated $236K.
MasterBrand made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #853 holding.
Illinois Municipal Retirement Fund first reported a position in MasterBrand in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's MasterBrand position peaked at $1.36M in Q1 2024.
345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.