Royce & Associates’s MasterBrand MBC Stock Holding History

Royce & Associates’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	$2.15M	Sell	209,256 -26,314	-11%	-$225K	0.02%	602
2026 Q1	$1.96M	Sell	235,570 -28,215	-11%	-$305K	0.02%	580
2025 Q4	$2.91M	Sell	263,785 -164,669	-38%	-$1.93M	0.03%	542
2025 Q3	$5.64M	Sell	428,454 -247,316	-37%	-$3.06M	0.06%	444
2025 Q2	$7.39M	Sell	675,770 -61,163	-8%	-$677K	0.08%	375
2025 Q1	$9.62M	Buy	736,933 +12,772	+2%	+$194K	0.1%	294
2024 Q4	$10.6M	Buy	724,161 +356,506	+97%	+$6.08M	0.1%	301
2024 Q3	$6.82M	Buy	367,655 +321,687	+700%	+$5.24M	0.06%	415
2024 Q2	$675K	Buy	+45,968	New	+$761K	0.01%	763

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

Royce & Associates's MBC Position: Q2 2026 in Review

Royce & Associates reduced its MasterBrand (MBC) stake by 11% in Q2 2026, selling an estimated $225K and leaving 209,256 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #602.

Royce & Associates first reported a position in MBC in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2024. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

Royce & Associates held 209,256 shares of MasterBrand worth $2.15M as of Q2 2026.
Royce & Associates sold 26,314 MasterBrand shares in Q2 2026, an estimated $225K.
MasterBrand made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #602 holding.
Royce & Associates first reported a position in MasterBrand in Q2 2024 and has held it in 9 quarters since.
Royce & Associates's MasterBrand position peaked at $10.6M in Q4 2024.
345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.