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MasterBrand, Inc.

MBC Consumer Discretionary
$9.27 +$0.13 (1.42%)
Market Cap: $1.19 B
Gurus Holding
6
Popularity Rank
#1610
% of Shares Held
5.17%
Net Activity (Q4 2025)
-$5 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 $61.33 M.

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

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5 M net outflow during the quarter.

Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 7.5%. Conversely, Chuck Royce reduced exposure by 38.4%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$1.75 M
Total Buy Value
New Buys 0
Additions 1
-$6.75 M
Total Sell Value
Reductions 5
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
7
Net Buyers
1

FAQs for MasterBrand, Inc. (MBC)

Major holders include Richard Pzena ($31.69 M), Renaissance Technologies (RenTech) ($25.08 M), Chuck Royce ($2.91 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 6.62 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5 M, with 1 managers increasing positions and 7 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 2 fully exited MBC. The total reported sell value was $6.75 M.

Yes, 0 managers opened new positions in MBC, and 1 increased their existing holdings. The total reported buy value was $1.75 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.10% Add 0.7% 3,814,014 $31.69 M Q1 2026
0.04% Add 7.5% 2,271,863 $25.08 M Q4 2025
0.03% Reduce -38.4% 263,785 $2.91 M Q4 2025
0.00% Reduce -9.6% 170,304 $1.88 M Q4 2025
0.01% Reduce -5.2% 77,144 $851,670 Q4 2025
0.00% Reduce -13.6% 19,300 $213,072 Q4 2025
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