State Street
MBC icon

State Street’s MasterBrand MBC Stock Holding History

State Street’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 		$84.3M Buy
8,195,786
+3,304,720
+68% +$28.2M ﹤0.01% 1578
2026
Q1 		$40.6M Sell
4,891,066
-66,105
-1% -$714K ﹤0.01% 1850
2025
Q4 		$54.7M Buy
4,957,171
+24,796
+0.5% +$290K ﹤0.01% 1691
2025
Q3 		$65M Buy
4,932,375
+3,486
+0.1% +$43.1K ﹤0.01% 1599
2025
Q2 		$53.9M Sell
4,928,889
-2,911
-0.1% -$32.2K ﹤0.01% 1640
2025
Q1 		$64.4M Sell
4,931,800
-218,910
-4% -$3.33M ﹤0.01% 1513
2024
Q4 		$75.3M Buy
5,150,710
+232,761
+5% +$3.97M ﹤0.01% 1516
2024
Q3 		$91.2M Sell
4,917,949
-24,785
-0.5% -$404K ﹤0.01% 1378
2024
Q2 		$72.6M Sell
4,942,734
-39,871
-0.8% -$660K ﹤0.01% 1456
2024
Q1 		$93.4M Sell
4,982,605
-386
-0% -$6.12K ﹤0.01% 1357
2023
Q4 		$74M Buy
4,982,991
+106,680
+2% +$1.37M ﹤0.01% 1484
2023
Q3 		$59.2M Sell
4,876,311
-38,163
-0.8% -$468K ﹤0.01% 1523
2023
Q2 		$57.2M Buy
4,914,474
+716,619
+17% +$6.87M ﹤0.01% 1586
2023
Q1 		$33.8M Buy
4,197,855
+22,407
+0.5% +$198K ﹤0.01% 1888
2022
Q4 		$31.5M Buy
+4,175,448
New +$34.2M ﹤0.01% 1931

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
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street's MBC Position: Q2 2026 in Review

State Street increased its MasterBrand (MBC) stake by 68% in Q2 2026, buying an estimated $28.2M and bringing the position to 8,195,786 shares worth $84.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

State Street first reported a position in MBC in Q4 2022 and has held it in 15 quarters since. The position peaked at $93.4M in Q1 2024. 345 funds tracked by Wall St. Rank hold MBC as of Q2 2026.

  • State Street held 8,195,786 shares of MasterBrand worth $84.3M as of Q2 2026.
  • State Street bought 3,304,720 MasterBrand shares in Q2 2026, an estimated $28.2M.
  • MasterBrand made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1578 holding.
  • State Street first reported a position in MasterBrand in Q4 2022 and has held it in 15 quarters since.
  • State Street's MasterBrand position peaked at $93.4M in Q1 2024.
  • 345 funds tracked by Wall St. Rank held MasterBrand as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.