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
Fund move
Fund move
Largest filed tie
20.00%
of MBC revenue · Lowe's Companies
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−3.59%
vs ±11.9% implied · ×0.30
shaded = implied · ▲▼ = realized
No thesis.
MasterBrand, Inc.
7.25
+0.08 · +1.13%
post 7.25 −0.02%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $324.7M | 14.23% | +63.05% | |
| 2 | Pzena Investment ManagementPzena | $157.7M | 6.91% | +301.93% | |
| 3 | Coliseum Capital ManagementColiseum | $135.8M | 5.95% | +3.98% | |
| 4 | Gates Capital ManagementGates | $135.7M | 5.95% | +27.45% | |
| 5 | FMRFMR | $106.7M | 4.68% | +138.95% | |
| 6 | Redwood Capital ManagementRedwood | $101.1M | 4.43% | +663.70% | |
| 7 | Dimensional Fund AdvisorsDimensional | $94.6M | 4.15% | +31.17% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $90.9M | 3.98% | +54.30% | |
| 9 | State StreetState Streetindex-like | $84.3M | 3.70% | +67.57% | |
| 10 | Pertento PartnersPertento Partners | $61.4M | 2.69% | +20.21% | |
| 11 | Geode Capital ManagementGeodeindex-like | $52.8M | 2.31% | +65.61% | |
| 12 | Sixth Street Partners ManagementSixth Street Partners | $50.5M | 2.21% | 0.00% | |
| 13 | Diameter Capital PartnersDiameter Capital Partners | $49.2M | 2.16% | +209.23% | |
| 14 | Atlas FRMAtlas FRM | $47.6M | 2.09% | +255.72% | |
| 15 | Paradigm Capital ManagementParadigm | $47.5M | 2.08% | +326.83% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $42.6M | 1.87% | +68.62% | |
| 17 | Monarch Alternative CapitalMonarch Alternative Capital | $38.1M | 1.67% | +85.00% | |
| 18 | ACK Asset ManagementACK | $38.1M | 1.67% | 0.00% | |
| 19 | UBS Asset Management AmericasUBS Asset Management Americas | $32.2M | 1.41% | −0.03% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $31.9M | 1.40% | +21.84% | |
| 21 | Stonehill Capital ManagementStonehill | $27.4M | 1.20% | +82.81% | |
| 22 | Cooke & BielerCooke & Bieler | $26.3M | 1.15% | −29.02% | |
| 23 | Morgan StanleyMorgan Stanley | $26.2M | 1.15% | +121.57% | |
| 24 | Franklin ResourcesFranklin Resources | $25.3M | 1.11% | +2794.93% | |
| 25 | Northern TrustNorthern Trustindex-like | $23.0M | 1.01% | +65.26% |
346 managers report $2.3B of MasterBrand on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; BlackRock is largest at 14.23%.
No implied move.
No implied move.
Expected move
No implied move.