Renaissance Technologies
MBC icon

Renaissance Technologies’s MasterBrand MBC Stock Holding History

Renaissance Technologies’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 		$9.06M Sell
880,781
-871,482
-50% -$7.44M 0.01% 1111
2026
Q1 		$14.6M Sell
1,752,263
-519,600
-23% -$5.62M 0.02% 783
2025
Q4 		$25.1M Buy
2,271,863
+158,500
+7% +$1.86M 0.04% 504
2025
Q3 		$27.8M Buy
2,113,363
+60,608
+3% +$749K 0.04% 582
2025
Q2 		$22.4M Buy
2,052,755
+501,082
+32% +$5.55M 0.03% 660
2025
Q1 		$20.3M Buy
1,551,673
+30,700
+2% +$467K 0.03% 654
2024
Q4 		$22.2M Buy
1,520,973
+5,000
+0.3% +$85.3K 0.03% 623
2024
Q3 		$28.1M Buy
1,515,973
+73,955
+5% +$1.21M 0.04% 523
2024
Q2 		$21.2M Buy
1,442,018
+94,800
+7% +$1.57M 0.04% 562
2024
Q1 		$25.2M Buy
1,347,218
+120,418
+10% +$1.91M 0.04% 533
2023
Q4 		$18.2M Buy
1,226,800
+184,318
+18% +$2.36M 0.03% 650
2023
Q3 		$12.7M Buy
1,042,482
+13,800
+1% +$169K 0.02% 786
2023
Q2 		$12M Buy
1,028,682
+977,582
+1,913% +$9.38M 0.02% 934
2023
Q1 		$411K Sell
51,100
-13,261
-21% -$117K ﹤0.01% 2982
2022
Q4 		$486K Buy
+64,361
New +$527K ﹤0.01% 2962

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

Renaissance Technologies's MBC Position: Q2 2026 in Review

Renaissance Technologies reduced its MasterBrand (MBC) stake by 50% in Q2 2026, selling an estimated $7.44M and leaving 880,781 shares worth $9.06M. The position accounts for 0.01% of the portfolio, ranked #1111.

Renaissance Technologies first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $28.1M in Q3 2024. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Renaissance Technologies held 880,781 shares of MasterBrand worth $9.06M as of Q2 2026.
  • Renaissance Technologies sold 871,482 MasterBrand shares in Q2 2026, an estimated $7.44M.
  • MasterBrand made up 0.01% of Renaissance Technologies's portfolio in Q2 2026, its #1111 holding.
  • Renaissance Technologies first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • Renaissance Technologies's MasterBrand position peaked at $28.1M in Q3 2024.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.