Oregon Public Employees Retirement Fund’s MasterBrand MBC Stock Holding History

Oregon Public Employees 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	$474K	Buy	46,066 +17,031	+59%	+$145K	0.01%	1252
2026 Q1	$241K	Hold	29,035	–	–	﹤0.01%	1385
2025 Q4	$321K	Buy	29,035 +500	+2%	+$5.85K	﹤0.01%	1312
2025 Q3	$376K	Sell	28,535 -500	-2%	-$6.18K	﹤0.01%	1244
2025 Q2	$317K	Sell	29,035 -100	-0.3%	-$1.11K	0.01%	1267
2025 Q1	$381K	Sell	29,135 -800	-3%	-$12.2K	0.01%	1203
2024 Q4	$437K	Hold	29,935	–	–	0.01%	1200
2024 Q3	$555K	Sell	29,935 -900	-3%	-$14.7K	0.01%	1112
2024 Q2	$453K	Sell	30,835 -3,100	-9%	-$51.3K	0.01%	1158
2024 Q1	$636K	Sell	33,935 -3,080	-8%	-$48.8K	0.01%	1062
2023 Q4	$550K	Sell	37,015 -1,000	-3%	-$12.8K	0.01%	1170
2023 Q3	$462K	Sell	38,015 -2,100	-5%	-$25.8K	0.01%	1311
2023 Q2	$467K	Sell	40,115 -1,100	-3%	-$10.5K	0.01%	1332
2023 Q1	$331K	Sell	41,215 -38,949	-49%	-$344K	﹤0.01%	1443
2022 Q4	$605K	Buy	+80,164	New	+$657K	0.01%	1221

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

Oregon Public Employees Retirement Fund's MBC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its MasterBrand (MBC) stake by 59% in Q2 2026, buying an estimated $145K and bringing the position to 46,066 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #1252.

Oregon Public Employees Retirement Fund first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $636K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Oregon Public Employees Retirement Fund held 46,066 shares of MasterBrand worth $474K as of Q2 2026.
Oregon Public Employees Retirement Fund bought 17,031 MasterBrand shares in Q2 2026, an estimated $145K.
MasterBrand made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1252 holding.
Oregon Public Employees Retirement Fund first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
Oregon Public Employees Retirement Fund's MasterBrand position peaked at $636K in Q1 2024.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.