State of Tennessee, Department of Treasury’s MasterBrand MBC Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$239K	Hold	28,773	–	–	﹤0.01%	1591
2025 Q4	$349K	Sell	28,773 -23,987	-45%	-$281K	﹤0.01%	1514
2025 Q3	$695K	Sell	52,760 -19,240	-27%	-$238K	﹤0.01%	1325
2025 Q2	$787K	Sell	72,000 -11,730	-14%	-$130K	﹤0.01%	1263
2025 Q1	$1.09M	Buy	83,730 +10,173	+14%	+$155K	﹤0.01%	1120
2024 Q4	$1.07M	Sell	73,557 -34,956	-32%	-$596K	﹤0.01%	1162
2024 Q3	$2.01M	Buy	108,513 +8,526	+9%	+$139K	0.01%	931
2024 Q2	$1.47M	Buy	99,987 +16,619	+20%	+$275K	0.01%	988
2024 Q1	$1.56M	Buy	83,368 +3,566	+4%	+$56.5K	0.01%	949
2023 Q4	$1.19M	Buy	79,802 +5,401	+7%	+$69.2K	﹤0.01%	1104
2023 Q3	$904K	Sell	74,401 -12,072	-14%	-$148K	﹤0.01%	1093
2023 Q2	$1.01M	Sell	86,473 -39,439	-31%	-$378K	﹤0.01%	1158
2023 Q1	$1.01M	Buy	125,912 +37,790	+43%	+$333K	﹤0.01%	1112
2022 Q4	$665K	Buy	+88,122	New	+$722K	﹤0.01%	1251

Other funds holding MBC

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's MBC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its MasterBrand (MBC) position steady in Q1 2026 at 28,773 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

State of Tennessee, Department of Treasury first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.01M in Q3 2024. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

State of Tennessee, Department of Treasury held 28,773 shares of MasterBrand worth $239K as of Q1 2026.
State of Tennessee, Department of Treasury left its MasterBrand share count unchanged in Q1 2026.
MasterBrand made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1591 holding.
State of Tennessee, Department of Treasury first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
State of Tennessee, Department of Treasury's MasterBrand position peaked at $2.01M in Q3 2024.
335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.