LSERS
MBC icon

Louisiana State Employees Retirement System’s MasterBrand MBC Stock Holding History

Louisiana State Employees Retirement System’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 		$915K Buy
88,900
+32,700
+58% +$279K 0.01% 1148
2026
Q1 		$467K Sell
56,200
-1,900
-3% -$20.5K 0.01% 1368
2025
Q4 		$641K Sell
58,100
-200
-0.3% -$2.34K 0.01% 1255
2025
Q3 		$768K Sell
58,300
-900
-2% -$11.1K 0.01% 1156
2025
Q2 		$647K Sell
59,200
-700
-1% -$7.75K 0.01% 1197
2025
Q1 		$782K Sell
59,900
-1,500
-2% -$22.8K 0.02% 1103
2024
Q4 		$897K Hold
61,400
– – 0.02% 1068
2024
Q3 		$1.14M Sell
61,400
-2,500
-4% -$40.7K 0.02% 939
2024
Q2 		$938K Buy
63,900
+1,100
+2% +$18.2K 0.02% 1012
2024
Q1 		$1.18M Sell
62,800
-600
-0.9% -$9.51K 0.02% 853
2023
Q4 		$941K Sell
63,400
-1,600
-2% -$20.5K 0.02% 1004
2023
Q3 		$790K Sell
65,000
-2,400
-4% -$29.4K 0.02% 1054
2023
Q2 		$784K Buy
67,400
+7,600
+13% +$72.9K 0.02% 1076
2023
Q1 		$481K Sell
59,800
-1,600
-3% -$14.1K 0.01% 1256
2022
Q4 		$464K Buy
+61,400
New +$503K 0.01% 1266

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

Louisiana State Employees Retirement System's MBC Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its MasterBrand (MBC) stake by 58% in Q2 2026, buying an estimated $279K and bringing the position to 88,900 shares worth $915K. The position accounts for 0.01% of the portfolio, ranked #1148.

Louisiana State Employees Retirement System first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2024. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Louisiana State Employees Retirement System held 88,900 shares of MasterBrand worth $915K as of Q2 2026.
  • Louisiana State Employees Retirement System bought 32,700 MasterBrand shares in Q2 2026, an estimated $279K.
  • MasterBrand made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1148 holding.
  • Louisiana State Employees Retirement System first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Louisiana State Employees Retirement System's MasterBrand position peaked at $1.18M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.