MBC
MasterBrand, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
MasterBrand, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
N/A
N/A
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 13 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−3.59%
vs ±11.9% implied · ×0.30
shaded = implied · ▲▼ = realized
MasterBrand, Inc.
7.25
+0.08 · +1.13%
post 7.25 −0.02%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $324.7M | 14.23% | +63.05% |
| Pzena | $157.7M | 6.91% | +301.93% |
| Coliseum | $135.8M | 5.95% | +3.98% |
| Gates | $135.7M | 5.95% | +27.45% |
| FMR | $106.7M | 4.68% | +138.95% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $324.7M | 14.23% | +63.05% |
| Pzena | $157.7M | 6.91% | +301.93% |
| Coliseum | $135.8M | 5.95% | +3.98% |
| Gates | $135.7M | 5.95% | +27.45% |
| FMR | $106.7M | 4.68% | +138.95% |
Largest filed tie
20.00%
of MBC revenue · Lowe's Companies
Bull2
Bear1
Same SIC code · 2
Same SEC industry code: Ethan Allen Interiors Inc and Bassett Furniture Industries Inc; of MasterBrand, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 2
Same SEC industry code: Ethan Allen Interiors Inc and Bassett Furniture Industries Inc; of MasterBrand, Inc.'s 6 closest co-movers, none share that code.
Tall tick = annual report · Source: EDGAR
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Expected move
No implied move.