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 Q3	$6.51K	Buy	930 +81	+10%	+$681	﹤0.01%	4319
2026 Q2	$8.74K	Sell	849 -102	-11%	-$871	﹤0.01%	4064
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Sixth Street Partners Dallas, Texas $485M AUM 12.65% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Atlas FRM Greenwich, Connecticut $2.61B AUM 9.68% 1-Year Est. Return

Rockefeller Capital Management's MBC Position: Q3 2026 in Review

Rockefeller Capital Management increased its MasterBrand (MBC) stake by 9.5% in Q3 2026, buying an estimated $681 and bringing the position to 930 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #4319.

Rockefeller Capital Management first reported a position in MBC in Q4 2022 and has held it in 6 quarters since. The position peaked at $23.5K in Q3 2025. 250 funds tracked by Wall St. Rank hold MBC as of Q3 2026.

Rockefeller Capital Management held 930 shares of MasterBrand worth $6.51K as of Q3 2026.
Rockefeller Capital Management bought 81 MasterBrand shares in Q3 2026, an estimated $681.
MasterBrand made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #4319 holding.
Rockefeller Capital Management first reported a position in MasterBrand in Q4 2022 and has held it in 6 quarters since.
Rockefeller Capital Management's MasterBrand position peaked at $23.5K in Q3 2025.
250 funds tracked by Wall St. Rank held MasterBrand as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.