Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s MasterBrand MBC Stock Holding History

Public Employees Retirement Association of Colorado’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 		$276K Buy
26,775
+11,494
+75% +$98.1K ﹤0.01% 1371
2026
Q1 		$127K Hold
15,281
– – ﹤0.01% 1607
2025
Q4 		$169K Hold
15,281
– – ﹤0.01% 1543
2025
Q3 		$201K Hold
15,281
– – ﹤0.01% 1469
2025
Q2 		$167K Hold
15,281
– – ﹤0.01% 1509
2025
Q1 		$200K Hold
15,281
– – ﹤0.01% 1430
2024
Q4 		$223K Hold
15,281
– – ﹤0.01% 1452
2024
Q3 		$283K Hold
15,281
– – ﹤0.01% 1323
2024
Q2 		$224K Hold
15,281
– – ﹤0.01% 1433
2024
Q1 		$286K Hold
15,281
– – ﹤0.01% 1325
2023
Q4 		$227K Hold
15,281
– – ﹤0.01% 1494
2023
Q3 		$186K Hold
15,281
– – ﹤0.01% 1550
2023
Q2 		$178K Hold
15,281
– – ﹤0.01% 1629
2023
Q1 		$123K Hold
15,281
– – ﹤0.01% 1755
2022
Q4 		$115K Buy
+15,281
New +$125K ﹤0.01% 1756

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

Public Employees Retirement Association of Colorado's MBC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its MasterBrand (MBC) stake by 75% in Q2 2026, buying an estimated $98.1K and bringing the position to 26,775 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Public Employees Retirement Association of Colorado first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $286K in Q1 2024. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 26,775 shares of MasterBrand worth $276K as of Q2 2026.
  • Public Employees Retirement Association of Colorado bought 11,494 MasterBrand shares in Q2 2026, an estimated $98.1K.
  • MasterBrand made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1371 holding.
  • Public Employees Retirement Association of Colorado first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Public Employees Retirement Association of Colorado's MasterBrand position peaked at $286K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.