Teacher Retirement System of Texas’s MasterBrand MBC Stock Holding History

Teacher Retirement System of Texas’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	$2.49M	Sell	299,995 -1,412,327	-82%	-$15.3M	0.01%	555
2025 Q4	$18.9M	Sell	1,712,322 -212,501	-11%	-$2.49M	0.07%	255
2025 Q3	$25.3M	Buy	1,924,823 +856,342	+80%	+$10.6M	0.1%	202
2025 Q2	$11.7M	Buy	1,068,481 +840,900	+369%	+$9.31M	0.05%	331
2025 Q1	$2.97M	Sell	227,581 -9,895	-4%	-$150K	0.01%	697
2024 Q4	$3.47M	Sell	237,476 -166,814	-41%	-$2.84M	0.01%	618
2024 Q3	$7.5M	Buy	404,290 +253,040	+167%	+$4.12M	0.04%	393
2024 Q2	$2.22M	Buy	151,250 +21,112	+16%	+$350K	0.01%	599
2024 Q1	$2.44M	Sell	130,138 -828	-0.6%	-$13.1K	0.02%	586
2023 Q4	$1.95M	Buy	130,966 +71,844	+122%	+$921K	0.01%	643
2023 Q3	$718K	Buy	59,122 +38,488	+187%	+$472K	﹤0.01%	1219
2023 Q2	$240K	Buy	20,634 +3,679	+22%	+$35.3K	﹤0.01%	1705
2023 Q1	$136K	Sell	16,955 -2,380	-12%	-$21K	﹤0.01%	1928
2022 Q4	$146K	Buy	+19,335	New	+$158K	﹤0.01%	1906

Other funds holding MBC

BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Teacher Retirement System of Texas's MBC Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its MasterBrand (MBC) stake by 82% in Q1 2026, selling an estimated $15.3M and leaving 299,995 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #555.

Teacher Retirement System of Texas first reported a position in MBC in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.3M in Q3 2025. 335 funds tracked by Wall St. Rank hold MBC as of Q1 2026.

Teacher Retirement System of Texas held 299,995 shares of MasterBrand worth $2.49M as of Q1 2026.
Teacher Retirement System of Texas sold 1,412,327 MasterBrand shares in Q1 2026, an estimated $15.3M.
MasterBrand made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #555 holding.
Teacher Retirement System of Texas first reported a position in MasterBrand in Q4 2022 and has held it in 14 quarters since.
Teacher Retirement System of Texas's MasterBrand position peaked at $25.3M in Q3 2025.
335 funds tracked by Wall St. Rank held MasterBrand as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.