Rafferty Asset Management
MBC icon

Rafferty Asset Management’s MasterBrand MBC Stock Holding History

Rafferty 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 		$1.98M Buy
192,081
+93,208
+94% +$796K ﹤0.01% 645
2026
Q1 		$822K Sell
98,873
-18,412
-16% -$199K ﹤0.01% 811
2025
Q4 		$1.29M Buy
117,285
+17,000
+17% +$199K ﹤0.01% 748
2025
Q3 		$1.32M Buy
100,285
+55,639
+125% +$688K ﹤0.01% 735
2025
Q2 		$488K Buy
44,646
+7,600
+21% +$84.1K ﹤0.01% 896
2025
Q1 		$484K Buy
37,046
+135
+0.4% +$2.05K ﹤0.01% 872
2024
Q4 		$539K Buy
36,911
+8,143
+28% +$139K ﹤0.01% 894
2024
Q3 		$533K Sell
28,768
-8,921
-24% -$145K ﹤0.01% 919
2024
Q2 		$553K Buy
37,689
+2,294
+6% +$38K ﹤0.01% 925
2024
Q1 		$663K Sell
35,395
-3,605
-9% -$57.1K ﹤0.01% 907
2023
Q4 		$579K Buy
39,000
+8,237
+27% +$106K ﹤0.01% 951
2023
Q3 		$374K Buy
30,763
+2,521
+9% +$30.9K ﹤0.01% 988
2023
Q2 		$328K Buy
28,242
+1,329
+5% +$12.7K ﹤0.01% 1033
2023
Q1 		$216K Buy
26,913
+1,302
+5% +$11.5K ﹤0.01% 1099
2022
Q4 		$193K Buy
+25,611
New +$210K ﹤0.01% 1086

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

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

Rafferty Asset Management increased its MasterBrand (MBC) stake by 94% in Q2 2026, buying an estimated $796K and bringing the position to 192,081 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #645.

Rafferty Asset Management first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Rafferty Asset Management held 192,081 shares of MasterBrand worth $1.98M as of Q2 2026.
  • Rafferty Asset Management bought 93,208 MasterBrand shares in Q2 2026, an estimated $796K.
  • MasterBrand made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #645 holding.
  • Rafferty Asset Management first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.