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
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

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CCM
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GCM
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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 $3.38T AUM 44.17% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Rockefeller Capital Management's MBC Position: Q2 2026 in Review

Rockefeller Capital Management reduced its MasterBrand (MBC) stake by 11% in Q2 2026, selling an estimated $871 and leaving 849 shares worth $8.74K. The position accounts for ﹤0.01% of the portfolio, ranked #4064.

Rockefeller Capital Management first reported a position in MBC in Q4 2022 and has held it in 5 quarters since. The position peaked at $23.5K in Q3 2025. 348 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • Rockefeller Capital Management held 849 shares of MasterBrand worth $8.74K as of Q2 2026.
  • Rockefeller Capital Management sold 102 MasterBrand shares in Q2 2026, an estimated $871.
  • MasterBrand made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4064 holding.
  • Rockefeller Capital Management first reported a position in MasterBrand in Q4 2022 and has held it in 5 quarters since.
  • Rockefeller Capital Management's MasterBrand position peaked at $23.5K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.