ProShare Advisors
MBC icon

ProShare Advisors’s MasterBrand MBC Stock Holding History

ProShare Advisors’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 		$298K Buy
28,998
+9,226
+47% +$78.8K ﹤0.01% 1422
2026
Q1 		$164K Sell
19,772
-4,930
-20% -$53.3K ﹤0.01% 1632
2025
Q4 		$273K Buy
24,702
+767
+3% +$8.98K ﹤0.01% 1520
2025
Q3 		$315K Sell
23,935
-4,424
-16% -$54.7K ﹤0.01% 1386
2025
Q2 		$310K Sell
28,359
-1,484
-5% -$16.4K ﹤0.01% 1420
2025
Q1 		$390K Sell
29,843
-8,348
-22% -$127K ﹤0.01% 1234
2024
Q4 		$558K Buy
38,191
+11,751
+44% +$200K ﹤0.01% 1207
2024
Q3 		$490K Buy
26,440
+6,754
+34% +$110K ﹤0.01% 1149
2024
Q2 		$289K Sell
19,686
-6,092
-24% -$101K ﹤0.01% 1311
2024
Q1 		$483K Buy
25,778
+1,486
+6% +$23.6K ﹤0.01% 1102
2023
Q4 		$361K Buy
24,292
+4,589
+23% +$58.8K ﹤0.01% 1257
2023
Q3 		$239K Sell
19,703
-533
-3% -$6.54K ﹤0.01% 1353
2023
Q2 		$235K Buy
+20,236
New +$194K ﹤0.01% 1436

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

ProShare Advisors's MBC Position: Q2 2026 in Review

ProShare Advisors increased its MasterBrand (MBC) stake by 47% in Q2 2026, buying an estimated $78.8K and bringing the position to 28,998 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

ProShare Advisors first reported a position in MBC in Q2 2023 and has held it in 13 quarters since. The position peaked at $558K in Q4 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • ProShare Advisors held 28,998 shares of MasterBrand worth $298K as of Q2 2026.
  • ProShare Advisors bought 9,226 MasterBrand shares in Q2 2026, an estimated $78.8K.
  • MasterBrand made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1422 holding.
  • ProShare Advisors first reported a position in MasterBrand in Q2 2023 and has held it in 13 quarters since.
  • ProShare Advisors's MasterBrand position peaked at $558K in Q4 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.