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MasterBrand, Inc.

MBC Consumer Discretionary
$8.36 $-0.26 (-3.02%)
Market Cap: $1.71 B
Gurus Holding
6
Popularity Rank
#1624
% of Shares Held
3.04%
Net Activity (Q1 2026)
-$3.06 M

Guru Ownership Trend

Guru Analysis for MasterBrand, Inc. (MBC)

MasterBrand, Inc. (MBC), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $52.06 M.

Top institutional holders include Richard Pzena and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.06 M net outflow during the quarter.

Recent activity highlights Bill Miller who opened a new position. Conversely, Renaissance Technologies (RenTech) reduced exposure by 22.9%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$1.71 M
Total Buy Value
New Buys 1
Additions 3
-$4.77 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
3
Net Buyers
4

FAQs for MasterBrand, Inc. (MBC)

Major holders include Richard Pzena ($31.69 M), Renaissance Technologies (RenTech) ($14.56 M), Cliff Asness ($2.01 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 6.23 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.06 M, with 4 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited MBC. The total reported sell value was $4.77 M.

Yes, 1 managers opened new positions in MBC, and 3 increased their existing holdings. The total reported buy value was $1.71 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 0.7% 3,814,014 $31.69 M Q1 2026
0.02% Reduce -22.9% 1,752,263 $14.56 M Q1 2026
0.00% Add 42.1% 241,952 $2.01 M Q1 2026
0.02% Reduce -10.7% 235,570 $1.96 M Q1 2026
0.23% New Buy 104,854 $871,337 Q1 2026
0.01% Add 1.2% 78,069 $648,753 Q1 2026
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