Maryland State Retirement & Pension System’s MasterBrand MBC Stock Holding History

Maryland State Retirement & Pension 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	$306K	Buy	29,722 +11,208	+61%	+$95.7K	0.01%	1207
2026 Q1	$154K	Hold	18,514	–	–	﹤0.01%	1318
2025 Q4	$204K	Buy	18,514 +295	+2%	+$3.45K	﹤0.01%	1312
2025 Q3	$240K	Sell	18,219 -18,920	-51%	-$234K	0.01%	1238
2025 Q2	$406K	Hold	37,139	–	–	0.01%	1078
2025 Q1	$485K	Sell	37,139 -5,771	-13%	-$87.7K	0.01%	933
2024 Q4	$627K	Hold	42,910	–	–	0.01%	920
2024 Q3	$796K	Sell	42,910 -1,371	-3%	-$22.3K	0.02%	796
2024 Q2	$650K	Sell	44,281 -1,396	-3%	-$23.1K	0.01%	959
2024 Q1	$750K	Sell	45,677 -394	-0.9%	-$6.25K	0.01%	847
2023 Q4	$684K	Sell	46,071 -959	-2%	-$12.3K	0.01%	918
2023 Q3	$571K	Sell	47,030 -3,037	-6%	-$37.2K	0.01%	970
2023 Q2	$582K	Sell	50,067 -12,089	-19%	-$116K	0.01%	984
2023 Q1	$500K	Buy	+62,156	New	+$548K	0.01%	1038

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Maryland State Retirement & Pension System's MBC Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its MasterBrand (MBC) stake by 61% in Q2 2026, buying an estimated $95.7K and bringing the position to 29,722 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #1207.

Maryland State Retirement & Pension System first reported a position in MBC in Q1 2023 and has held it in 14 quarters since. The position peaked at $796K in Q3 2024. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Maryland State Retirement & Pension System held 29,722 shares of MasterBrand worth $306K as of Q2 2026.
Maryland State Retirement & Pension System bought 11,208 MasterBrand shares in Q2 2026, an estimated $95.7K.
MasterBrand made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1207 holding.
Maryland State Retirement & Pension System first reported a position in MasterBrand in Q1 2023 and has held it in 14 quarters since.
Maryland State Retirement & Pension System's MasterBrand position peaked at $796K in Q3 2024.
348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.