New York State Common Retirement Fund’s MasterBrand MBC Stock Holding History

New York State Common 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	$857K	Sell	83,300 -880	-1%	-$7.51K	﹤0.01%	1801
2026 Q1	$700K	Hold	84,180	–	–	﹤0.01%	1792
2025 Q4	$929K	Sell	84,180 -20,300	-19%	-$238K	﹤0.01%	1738
2025 Q3	$1.38M	Buy	104,480 +65,300	+167%	+$807K	﹤0.01%	1573
2025 Q2	$428K	Hold	39,180	–	–	﹤0.01%	1955
2025 Q1	$512K	Hold	39,180	–	–	﹤0.01%	1876
2024 Q4	$572K	Hold	39,180	–	–	﹤0.01%	1896
2024 Q3	$726K	Sell	39,180 -35,924	-48%	-$585K	﹤0.01%	1792
2024 Q2	$1.1M	Sell	75,104 -11,676	-13%	-$193K	﹤0.01%	1717
2024 Q1	$1.63M	Buy	86,780 +5,317	+7%	+$84.3K	﹤0.01%	1559
2023 Q4	$1.21M	Sell	81,463 -418	-0.5%	-$5.36K	﹤0.01%	1699
2023 Q3	$995K	Buy	81,881 +222	+0.3%	+$2.72K	﹤0.01%	1754
2023 Q2	$950K	Sell	81,659 -52,096	-39%	-$500K	﹤0.01%	1794
2023 Q1	$1.08M	Sell	133,755 -119,855	-47%	-$1.06M	﹤0.01%	1841
2022 Q4	$1.91M	Buy	+253,610	New	+$2.08M	﹤0.01%	1668

Other funds holding MBC

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

New York State Common Retirement Fund's MBC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its MasterBrand (MBC) stake by 1% in Q2 2026, selling an estimated $7.51K and leaving 83,300 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #1801.

New York State Common Retirement Fund first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.91M in Q4 2022. 116 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

New York State Common Retirement Fund held 83,300 shares of MasterBrand worth $857K as of Q2 2026.
New York State Common Retirement Fund sold 880 MasterBrand shares in Q2 2026, an estimated $7.51K.
MasterBrand made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1801 holding.
New York State Common Retirement Fund first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
New York State Common Retirement Fund's MasterBrand position peaked at $1.91M in Q4 2022.
116 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.