State Board of Administration of Florida Retirement System’s MasterBrand MBC Stock Holding History

State Board of Administration of Florida Retirement System’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	$636K	Buy	61,760 +17,227	+39%	+$147K	﹤0.01%	1500
2026 Q1	$370K	Hold	44,533	–	–	﹤0.01%	1645
2025 Q4	$492K	Hold	44,533	–	–	﹤0.01%	1552
2025 Q3	$587K	Hold	44,533	–	–	﹤0.01%	1462
2025 Q2	$487K	Hold	44,533	–	–	﹤0.01%	1544
2025 Q1	$582K	Hold	44,533	–	–	﹤0.01%	1413
2024 Q4	$651K	Hold	44,533	–	–	﹤0.01%	1410
2024 Q3	$826K	Hold	44,533	–	–	﹤0.01%	1325
2024 Q2	$654K	Sell	44,533 -109,860	-71%	-$1.82M	﹤0.01%	1382
2024 Q1	$1.24M	Buy	154,393 +109,860	+247%	+$1.74M	﹤0.01%	1104
2023 Q4	$661K	Hold	44,533	–	–	﹤0.01%	1455
2023 Q3	$541K	Buy	44,533 +50	+0.1%	+$613	﹤0.01%	1499
2023 Q2	$517K	Sell	44,483 -109,910	-71%	-$1.05M	﹤0.01%	1554
2023 Q1	$1.24M	Sell	154,393 -16,051	-9%	-$142K	﹤0.01%	1142
2022 Q4	$1.29M	Buy	+170,444	New	+$1.4M	﹤0.01%	1117

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

State Board of Administration of Florida Retirement System's MBC Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System increased its MasterBrand (MBC) stake by 39% in Q2 2026, buying an estimated $147K and bringing the position to 61,760 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

State Board of Administration of Florida Retirement System first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.29M in Q4 2022. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

State Board of Administration of Florida Retirement System held 61,760 shares of MasterBrand worth $636K as of Q2 2026.
State Board of Administration of Florida Retirement System bought 17,227 MasterBrand shares in Q2 2026, an estimated $147K.
MasterBrand made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1500 holding.
State Board of Administration of Florida Retirement System first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
State Board of Administration of Florida Retirement System's MasterBrand position peaked at $1.29M in Q4 2022.
346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.