Janus Henderson Group’s MasterBrand MBC Stock Holding History

Janus Henderson Group’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	$462K	Hold	55,519	–	–	﹤0.01%	2040
2025 Q4	$613K	Hold	55,519	–	–	﹤0.01%	1924
2025 Q3	$731K	Hold	55,519	–	–	﹤0.01%	1824
2025 Q2	$607K	Hold	55,519	–	–	﹤0.01%	1848
2025 Q1	$726K	Hold	55,519	–	–	﹤0.01%	1776
2024 Q4	$810K	Hold	55,519	–	–	﹤0.01%	1795
2024 Q3	$1.03M	Hold	55,519	–	–	﹤0.01%	1652
2024 Q2	$816K	Sell	55,519 -652	-1%	-$10.8K	﹤0.01%	1726
2024 Q1	$1.05M	Sell	56,171 -1	-0%	-$16	﹤0.01%	1613
2023 Q4	$834K	Sell	56,172 -102	-0.2%	-$1.31K	﹤0.01%	1726
2023 Q3	$684K	Hold	56,274	–	–	﹤0.01%	1762
2023 Q2	$654K	Sell	56,274 -3,407	-6%	-$32.7K	﹤0.01%	1837
2023 Q1	$479K	Sell	59,681 -392,028	-87%	-$3.46M	﹤0.01%	2042
2022 Q4	$3.41M	Buy	+451,709	New	+$3.7M	﹤0.01%	954

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group's MBC Position: Q1 2026 in Review

Janus Henderson Group held its MasterBrand (MBC) position steady in Q1 2026 at 55,519 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Janus Henderson Group first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.41M in Q4 2022. 334 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

Janus Henderson Group held 55,519 shares of MasterBrand worth $462K as of Q1 2026.
Janus Henderson Group left its MasterBrand share count unchanged in Q1 2026.
MasterBrand made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #2040 holding.
Janus Henderson Group first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
Janus Henderson Group's MasterBrand position peaked at $3.41M in Q4 2022.
334 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.