State of Alaska Department of Revenue’s MasterBrand MBC Stock Holding History

State of Alaska Department of Revenue’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	$797K	Buy	77,553 +7,839	+11%	+$66.9K	0.01%	1183
2026 Q1	$578K	Sell	69,714 -1,527	-2%	-$16.5K	0.01%	1359
2025 Q4	$785K	Buy	71,241 +785	+1%	+$9.19K	0.01%	1215
2025 Q3	$927K	Sell	70,456 -5,043	-7%	-$62.4K	0.01%	1116
2025 Q2	$824K	Buy	75,499 +5,072	+7%	+$56.1K	0.01%	1141
2025 Q1	$919K	Sell	70,427 -1,809	-3%	-$27.5K	0.01%	1059
2024 Q4	$1.05M	Sell	72,236 -277	-0.4%	-$4.72K	0.01%	1031
2024 Q3	$1.34M	Sell	72,513 -2,053	-3%	-$33.5K	0.01%	914
2024 Q2	$1.09M	Sell	74,566 -2,656	-3%	-$44K	0.01%	952
2024 Q1	$1.45M	Sell	77,222 -762	-1%	-$12.1K	0.02%	842
2023 Q4	$1.16M	Sell	77,984 -1,580	-2%	-$20.3K	0.01%	922
2023 Q3	$966K	Sell	79,564 -4,992	-6%	-$61.2K	0.01%	968
2023 Q2	$983K	Sell	84,556 -3,263	-4%	-$31.3K	0.01%	990
2023 Q1	$706K	Sell	87,819 -2,228	-2%	-$19.6K	0.01%	1183
2022 Q4	$679K	Buy	+90,047	New	+$738K	0.01%	1193

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 of Alaska Department of Revenue's MBC Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its MasterBrand (MBC) stake by 11% in Q2 2026, buying an estimated $66.9K and bringing the position to 77,553 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #1183.

State of Alaska Department of Revenue first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.45M in Q1 2024. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

State of Alaska Department of Revenue held 77,553 shares of MasterBrand worth $797K as of Q2 2026.
State of Alaska Department of Revenue bought 7,839 MasterBrand shares in Q2 2026, an estimated $66.9K.
MasterBrand made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1183 holding.
State of Alaska Department of Revenue first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
State of Alaska Department of Revenue's MasterBrand position peaked at $1.45M in Q1 2024.
345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.