undamentalytics Newsletter

Masterbrand, Inc.: which funds bought and sold

Institutions that bought and sold Masterbrand shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 214 institutions that filed 13F reports for both quarters added to or opened positions in Masterbrand, and 101 cut or closed them. Together they added a net 66.4M shares, +43.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 19.0M shares (+35.8%); index fund managers were net buyers of 24.5M shares (+60.2%). 64 opened a new position and 51 sold out entirely.

Bought, Q2 2026 214 institutions, 64 of them new holders Sold, Q2 2026 101 institutions, 51 of them sold out
Net change, all compared +66.4M shares (+43.1%)
Net change, active managers +19.0M shares (+35.8%), 26 bought, 20 sold

Buyers versus sellers

institutions compared, 386
Active managers and hedge funds 26 bought · 20 sold · +19.0M
Index fund managers 11 bought · 1 sold · +24.5M
Other institutions 177 bought · 80 sold · +23.0M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +12.2M +63.1% 31.6M $325M
Pzena Investment Management LLC Active manager +11.5M +301.9% 15.3M $158M
Redwood Capital Management, LLC +8.5M +663.7% 9.8M $101M
FMR LLC Active manager +6.0M +138.9% 10.4M $107M
Paradigm Capital Management Inc +3.5M +326.8% 4.6M $47.5M
Atlas Frm LLC +3.3M +255.7% 4.6M $47.6M
State Street Corp Index funds +3.3M +67.6% 8.2M $84.3M
Diameter Capital Partners LP Hedge fund +3.2M +209.2% 4.8M $49.2M
Vanguard Capital Management LLC Index funds +3.1M +54.3% 8.8M $90.9M
Gates Capital Management, Inc. Hedge fund +2.8M +27.4% 13.2M $136M
Franklin Resources Inc Active manager +2.4M +2794.9% 2.5M $25.3M
Dimensional Fund Advisors LP +2.2M +31.2% 9.2M $94.6M
Geode Capital Management, LLC Index funds +2.0M +65.6% 5.1M $52.8M
Systematic Financial Management LP +2.0M New position 2.0M $20.3M
Monarch Alternative Capital LP +1.7M +85.0% 3.7M $38.1M
Vanguard Portfolio Management LLC Index funds +1.7M +68.6% 4.1M $42.6M
Morgan Stanley +1.4M +121.6% 2.5M $26.2M
Hotchkis & Wiley Capital Management LLC Active manager +1.3M New position 1.3M $13.6M
Wells Fargo & Company +1.3M +1529.5% 1.4M $14.5M
Stonehill Capital Management LLC +1.2M +82.8% 2.7M $27.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Boston Partners Active manager −6.7M Sold out 0 —
Apollo Management Holdings, L.P. −2.6M Sold out 0 —
Nixon Capital, LLC −1.6M Sold out 0 —
Decagon Asset Management LLP −1.5M Sold out 0 —
Goldman Sachs Group Inc −1.1M −35.5% 2.0M $20.3M
Melqart Asset Management (UK) Ltd −1.1M Sold out 0 —
Glazer Capital, LLC −1.1M Sold out 0 —
Cooke & Bieler LP Active manager −1.0M −29.0% 2.6M $26.3M
Renaissance Technologies LLC Hedge fund −871K −49.7% 881K $9.1M
Canyon Capital Advisors LLC Hedge fund −614K −36.3% 1.1M $11.1M
Balyasny Asset Management L.P. Hedge fund −502K Sold out 0 —
Millennium Management LLC Hedge fund −366K −77.4% 107K $1.1M
Mirabella Financial Services LLP −304K −80.7% 73K $750,059
Teacher Retirement System Of Texas −300K Sold out 0 —
Hudson Bay Capital Management LP Hedge fund −293K Sold out 0 —
Jpmorgan Chase & Co −231K −34.2% 445K $4.6M
Polar Asset Management Partners Inc. −213K Sold out 0 —
Polar Capital Holdings PLC Active manager −184K −24.7% 560K $5.8M
Holocene Advisors, LP Hedge fund −174K −74.1% 61K $624,613
Allianz Asset Management Gmbh −156K −29.4% 374K $3.9M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Boston PartnersActive manager 6.7M $55.9M
Apollo Management Holdings, L.P. 2.6M $21.9M
Nixon Capital, LLC 1.6M $13.7M
Decagon Asset Management LLP 1.5M $12.9M
Melqart Asset Management (UK) Ltd 1.1M $8.9M
Glazer Capital, LLC 1.1M $8.9M
Balyasny Asset Management L.P.Hedge fund 502K $4.2M
Teacher Retirement System Of Texas 300K $2.5M
Hudson Bay Capital Management LPHedge fund 293K $2.4M
Polar Asset Management Partners Inc. 213K $1.8M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
342
Ten largest holders
56.9%
of 13F-reported shares
Index fund managers
29.6%
of 13F-reported shares
Active managers and hedge funds
32.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 26 20 7 10 +19.0M +35.8%
Index fund managers 11 1 0 0 +24.5M +60.2%
Other institutions 177 80 57 41 +23.0M +38.0%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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