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STRS Ohio’s MasterBrand MBC Stock Holding History

STRS Ohio’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
2025
Q4 		– Sell
-168,100
Closed -$2.21M – 2232
2025
Q3 		$2.21M Buy
168,100
+120,500
+253% +$1.49M 0.01% 565
2025
Q2 		$520K Buy
47,600
+3,400
+8% +$37.6K ﹤0.01% 1263
2025
Q1 		$577K Hold
44,200
– – ﹤0.01% 1098
2024
Q4 		$646K Sell
44,200
-6,200
-12% -$106K ﹤0.01% 1030
2024
Q3 		$934K Sell
50,400
-4,100
-8% -$66.8K ﹤0.01% 930
2024
Q2 		$800K Buy
54,500
+6,000
+12% +$99.4K ﹤0.01% 963
2024
Q1 		$908K Sell
48,500
-9,700
-17% -$154K ﹤0.01% 943
2023
Q4 		$864K Buy
58,200
+31,200
+116% +$400K ﹤0.01% 963
2023
Q3 		$328K Hold
27,000
– – ﹤0.01% 1431
2023
Q2 		$314K Buy
+27,000
New +$259K ﹤0.01% 1466

Other funds holding MBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return

STRS Ohio's MBC Position: Q4 2025 in Review

STRS Ohio sold out of MasterBrand (MBC) in Q4 2025, closing a stake of 168,100 shares — an estimated $2.21M sold.

STRS Ohio first reported a position in MBC in Q2 2023 and held it in 10 quarters. The position peaked at $2.21M in Q3 2025. 331 funds tracked by Wall St. Rank hold MBC as of Q4 2025.

  • STRS Ohio reported no remaining MasterBrand position as of Q4 2025 after selling out during the quarter.
  • STRS Ohio sold 168,100 MasterBrand shares in Q4 2025, an estimated $2.21M.
  • STRS Ohio first reported a position in MasterBrand in Q2 2023 and held it in 10 quarters.
  • STRS Ohio's MasterBrand position peaked at $2.21M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held MasterBrand as of Q4 2025.

Based on STRS Ohio's 13F filing for Q4 2025, filed 2 Feb 2026.