Northern Trust
MBC icon

Northern Trust’s MasterBrand MBC Stock Holding History

Northern Trust’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 		$23M Buy
2,239,105
+884,176
+65% +$7.55M ﹤0.01% 1719
2026
Q1 		$11.3M Sell
1,354,929
-5,058
-0.4% -$54.7K ﹤0.01% 2003
2025
Q4 		$15M Sell
1,359,987
-111,810
-8% -$1.31M ﹤0.01% 1860
2025
Q3 		$19.4M Sell
1,471,797
-12,206
-0.8% -$151K ﹤0.01% 1706
2025
Q2 		$16.2M Sell
1,484,003
-16,744
-1% -$185K ﹤0.01% 1781
2025
Q1 		$19.6M Sell
1,500,747
-21,123
-1% -$321K ﹤0.01% 1638
2024
Q4 		$22.2M Buy
1,521,870
+187,666
+14% +$3.2M ﹤0.01% 1628
2024
Q3 		$24.7M Buy
1,334,204
+19,085
+1% +$311K ﹤0.01% 1487
2024
Q2 		$19.3M Sell
1,315,119
-41,039
-3% -$680K ﹤0.01% 1579
2024
Q1 		$25.4M Sell
1,356,158
-52,532
-4% -$833K ﹤0.01% 1425
2023
Q4 		$20.9M Sell
1,408,690
-3,712
-0.3% -$47.6K ﹤0.01% 1585
2023
Q3 		$17.2M Sell
1,412,402
-3,772
-0.3% -$46.3K ﹤0.01% 1656
2023
Q2 		$16.5M Buy
1,416,174
+601,846
+74% +$5.77M ﹤0.01% 1723
2023
Q1 		$6.55M Sell
814,328
-16,411
-2% -$145K ﹤0.01% 2289
2022
Q4 		$6.27M Buy
+830,739
New +$6.81M ﹤0.01% 2339

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

Northern Trust's MBC Position: Q2 2026 in Review

Northern Trust increased its MasterBrand (MBC) stake by 65% in Q2 2026, buying an estimated $7.55M and bringing the position to 2,239,105 shares worth $23M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Northern Trust first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.4M in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Northern Trust held 2,239,105 shares of MasterBrand worth $23M as of Q2 2026.
  • Northern Trust bought 884,176 MasterBrand shares in Q2 2026, an estimated $7.55M.
  • MasterBrand made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1719 holding.
  • Northern Trust first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Northern Trust's MasterBrand position peaked at $25.4M in Q1 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.