Rockefeller Capital Management
MBC icon

Rockefeller Capital Management’s MasterBrand MBC Stock Holding History

Rockefeller Capital 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
Q1 		$7.9K Sell
951
-155
-14% -$1.68K ﹤0.01% 4089
2025
Q4 		$12.2K Sell
1,106
-681
-38% -$7.97K ﹤0.01% 3714
2025
Q3 		$23.5K Buy
+1,787
New +$22.1K ﹤0.01% 3288
2023
Q1 		– Sell
-1,015
Closed -$7K – 3105
2022
Q4 		$7K Buy
+1,015
New +$8.32K ﹤0.01% 3231

Other funds holding MBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Capital Management's MBC Position: Q1 2026 in Review

Rockefeller Capital Management reduced its MasterBrand (MBC) stake by 14% in Q1 2026, selling an estimated $1.68K and leaving 951 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4089.

Rockefeller Capital Management first reported a position in MBC in Q4 2022 and has held it in 4 quarters since. The position peaked at $23.5K in Q3 2025. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

  • Rockefeller Capital Management held 951 shares of MasterBrand worth $7.9K as of Q1 2026.
  • Rockefeller Capital Management sold 155 MasterBrand shares in Q1 2026, an estimated $1.68K.
  • MasterBrand made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4089 holding.
  • Rockefeller Capital Management first reported a position in MasterBrand in Q4 2022 and has held it in 4 quarters since.
  • Rockefeller Capital Management's MasterBrand position peaked at $23.5K in Q3 2025.
  • 335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.