Cliff Asness's MBC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 170,304 shares of MasterBrand, Inc. (MBC) worth $1.88 M, representing 0.00% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in MBC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2023, adding 1.71 M shares. Largest reduction occurred in Q4 2023, reducing 1.36 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's MasterBrand (MBC) Holding Value Over Time
Track share changes against reported price movement
Quarterly MasterBrand (MBC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -18,147 | Reduce 9.63% | 170,304 | $11.04 |
| Q3 2025 | +12,643 | Add 7.19% | 188,451 | $13.17 |
| Q2 2025 | +23,869 | Add 15.71% | 175,808 | $10.83 |
| Q1 2025 | -21,806 | Reduce 12.55% | 151,939 | $12.78 |
| Q4 2024 | -79,850 | Reduce 31.49% | 173,745 | $14.60 |
| Q3 2024 | -180,453 | Reduce 41.57% | 253,595 | $18.36 |
| Q2 2024 | -147,055 | Reduce 25.31% | 434,048 | $14.68 |
| Q1 2024 | -608,531 | Reduce 51.15% | 581,103 | $18.74 |
| Q4 2023 | -1.36 M | Reduce 53.29% | 1.19 M | $14.85 |
| Q3 2023 | -637,823 | Reduce 20.03% | 2.55 M | $12.15 |
| Q2 2023 | +848,733 | Add 36.33% | 3.18 M | $11.57 |
| Q1 2023 | +1.71 M | Add 271.69% | 2.34 M | $7.87 |
| Q4 2022 | +628,533 | New Buy | 628,533 | $7.43 |
Cliff Asness's MasterBrand Investment FAQs
Cliff Asness first purchased MasterBrand, Inc. (MBC) in Q4 2022, acquiring 628,533 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held MasterBrand, Inc. (MBC) for 13 quarters since Q4 2022.
Cliff Asness's largest addition to MasterBrand, Inc. (MBC) was in Q1 2023, adding 2,336,213 shares worth $18.39 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 170,304 shares of MasterBrand, Inc. (MBC), valued at approximately $1.88 M.
As of the Q4 2025 filing, MasterBrand, Inc. (MBC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in MasterBrand, Inc. (MBC) was 3,184,946 shares, as reported at the end of Q2 2023.