Nomura Asset Management’s MasterBrand MBC Stock Holding History

Nomura Asset Management’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	$16.5K	Hold	1,600	–	–	﹤0.01%	1347
2026 Q1	$13.3K	Hold	1,600	–	–	﹤0.01%	1496
2025 Q4	$17.7K	Hold	1,600	–	–	﹤0.01%	1449
2025 Q3	$21.1K	Hold	1,600	–	–	﹤0.01%	1414
2025 Q2	$17.5K	Hold	1,600	–	–	﹤0.01%	1463
2025 Q1	$20.9K	Hold	1,600	–	–	﹤0.01%	1416
2024 Q4	$23.4K	Hold	1,600	–	–	﹤0.01%	1331
2024 Q3	$29.7K	Hold	1,600	–	–	﹤0.01%	1258
2024 Q2	$23.5K	Hold	1,600	–	–	﹤0.01%	1312
2024 Q1	$30K	Sell	1,600 -1,300	-45%	-$20.6K	﹤0.01%	1226
2023 Q4	$43.1K	Hold	2,900	–	–	﹤0.01%	1098
2023 Q3	$35.2K	Hold	2,900	–	–	﹤0.01%	1139
2023 Q2	$33.7K	Hold	2,900	–	–	﹤0.01%	1169
2023 Q1	$23.3K	Buy	2,900 +1,937	+201%	+$17.1K	﹤0.01%	1267
2022 Q4	$7.27K	Buy	+963	New	+$7.89K	﹤0.01%	1484

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Nomura Asset Management's MBC Position: Q2 2026 in Review

Nomura Asset Management held its MasterBrand (MBC) position steady in Q2 2026 at 1,600 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Nomura Asset Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $43.1K in Q4 2023. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Nomura Asset Management held 1,600 shares of MasterBrand worth $16.5K as of Q2 2026.
Nomura Asset Management left its MasterBrand share count unchanged in Q2 2026.
MasterBrand made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1347 holding.
Nomura Asset Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Nomura Asset Management's MasterBrand position peaked at $43.1K in Q4 2023.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.