National Bank of Canada’s MasterBrand MBC Stock Holding History

National Bank of Canada’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	$4.16K	Buy	501 +13	+3%	+$141	﹤0.01%	2496
2025 Q4	$5.39K	Sell	488 -8	-2%	-$94	﹤0.01%	2422
2025 Q3	$6.53K	Buy	496 +2	+0.4%	+$25	﹤0.01%	2420
2025 Q2	$5.4K	Buy	494 +128	+35%	+$1.42K	﹤0.01%	2479
2025 Q1	$4.77K	Sell	366 -67	-15%	-$1.02K	﹤0.01%	2389
2024 Q4	$6.33K	Sell	433 -78	-15%	-$1.33K	﹤0.01%	2414
2024 Q3	$9.47K	Sell	511 -118	-19%	-$1.92K	﹤0.01%	2093
2024 Q2	$9.07K	Sell	629 -327	-34%	-$5.42K	﹤0.01%	2142
2024 Q1	$16.1K	Hold	956	–	–	﹤0.01%	2075
2023 Q4	$14.2K	Hold	956	–	–	﹤0.01%	2091
2023 Q3	$11.4K	Hold	956	–	–	﹤0.01%	2167
2023 Q2	$11.1K	Buy	956 +404	+73%	+$3.87K	﹤0.01%	2151
2023 Q1	$4.43K	Buy	+552	New	+$4.87K	﹤0.01%	2319

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

National Bank of Canada's MBC Position: Q1 2026 in Review

National Bank of Canada increased its MasterBrand (MBC) stake by 2.7% in Q1 2026, buying an estimated $141 and bringing the position to 501 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

National Bank of Canada first reported a position in MBC in Q1 2023 and has held it in 13 quarters since. The position peaked at $16.1K in Q1 2024. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

National Bank of Canada held 501 shares of MasterBrand worth $4.16K as of Q1 2026.
National Bank of Canada bought 13 MasterBrand shares in Q1 2026, an estimated $141.
MasterBrand made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2496 holding.
National Bank of Canada first reported a position in MasterBrand in Q1 2023 and has held it in 13 quarters since.
National Bank of Canada's MasterBrand position peaked at $16.1K in Q1 2024.
335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.