SOW
MBC icon

State of Wyoming’s MasterBrand MBC Stock Holding History

State of Wyoming’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 		– Sell
-1,171
Closed -$9.73K – 2117
2026
Q1 		$9.73K Sell
1,171
-42
-3% -$454 ﹤0.01% 1722
2025
Q4 		$13.4K Sell
1,213
-11,389
-90% -$133K ﹤0.01% 1718
2025
Q3 		$166K Buy
12,602
+4,833
+62% +$59.8K 0.02% 1070
2025
Q2 		$84.9K Sell
7,769
-45,697
-85% -$506K 0.01% 1363
2025
Q1 		$698K Buy
53,466
+31,808
+147% +$484K 0.09% 123
2024
Q4 		$316K Buy
21,658
+18,315
+548% +$312K 0.04% 522
2024
Q3 		$62K Sell
3,343
-488
-13% -$7.95K 0.01% 1350
2024
Q2 		$56.2K Sell
3,831
-4,540
-54% -$75.2K 0.01% 1293
2024
Q1 		$157K Sell
8,371
-7,118
-46% -$113K 0.03% 745
2023
Q4 		$230K Buy
15,489
+12,695
+454% +$163K 0.04% 472
2023
Q3 		$33.9K Buy
+2,794
New +$34.3K 0.01% 1359
2023
Q1 		– Sell
-3,303
Closed -$24.9K – 1706
2022
Q4 		$24.9K Buy
+3,303
New +$27.1K 0.01% 1314

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
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
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 $3.37T AUM 44.26% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

State of Wyoming's MBC Position: Q2 2026 in Review

State of Wyoming sold out of MasterBrand (MBC) in Q2 2026, closing a stake of 1,171 shares — an estimated $9.73K sold.

State of Wyoming first reported a position in MBC in Q4 2022 and held it in 12 quarters. The position peaked at $698K in Q1 2025. 346 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • State of Wyoming reported no remaining MasterBrand position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 1,171 MasterBrand shares in Q2 2026, an estimated $9.73K.
  • State of Wyoming first reported a position in MasterBrand in Q4 2022 and held it in 12 quarters.
  • State of Wyoming's MasterBrand position peaked at $698K in Q1 2025.
  • 346 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.