Titelia

Fund shareholders of Masterbrand Inc

ISIN US57638P1049 · United States · LEI 549300E0Y4BR5Z9RDZ64

Fund shareholders
249
Of which ETFs
68 181 other funds
Value held
473.3M $ 7.1M SEK
Share of capital
26.7 % of 203.5M shares on Aug 3, 2026

249 funds hold this company: 248 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 7,604,59663.2M $0.07 %3.74 %as of Mar 31, 2026
Disciplined Value Mid Cap Fund John Hancock Funds III 4,565,62537.9M $0.17 %2.24 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,032,29633.5M $0.00 %1.98 %as of Mar 31, 2026
Fidelity Value Fund Fidelity Capital Trust 3,362,30030.2M $0.31 %1.65 %as of Apr 30, 2026
iShares Russell 2000 ETF iShares Trust 3,103,32525.8M $0.04 %1.53 %as of Mar 31, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,785,91416M $0.09 %0.88 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,419,56611.8M $0.01 %0.70 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,256,99811.3M $0.03 %0.62 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,238,35910.3M $0.14 %0.61 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,158,7819.6M $0.07 %0.57 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1,118,44711.3M $0.12 %0.55 %as of Feb 28, 2026
iShares Russell 2000 Value ETF iShares Trust 1,088,3789M $0.07 %0.53 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 840,9747M $0.07 %0.41 %as of Mar 31, 2026
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 733,0006.6M $0.31 %0.36 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 720,3676.5M $0.04 %0.35 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 714,7246.4M $0.05 %0.35 %as of Apr 30, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 681,5926.1M $0.08 %0.33 %as of Apr 30, 2026
iShares U.S. Home Construction ETF iShares Trust 673,8005.6M $0.23 %0.33 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 663,3496.7M $0.02 %0.33 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 660,2985.5M $0.14 %0.32 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 629,5436.4M $0.04 %0.31 %as of Feb 28, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 618,8296.3M $0.03 %0.30 %as of Feb 28, 2026
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 572,1915.1M $0.08 %0.28 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 520,0744.7M $0.02 %0.26 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 483,1894M $0.04 %0.24 %as of Mar 31, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 476,6704M $0.24 %0.23 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 433,6264.4M $0.08 %0.21 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 425,2743.8M $0.03 %0.21 %as of Apr 30, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 367,3383.1M $0.22 %0.18 %as of Mar 31, 2026
PIMCO RAE US Small Fund PIMCO Equity Series 360,6953M $0.10 %0.18 %as of Mar 31, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 334,1753M $0.25 %0.16 %as of Apr 30, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 294,4053M $0.32 %0.14 %as of Feb 28, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 291,3522.4M $0.20 %0.14 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 286,5082.9M $0.12 %0.14 %as of Feb 28, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 278,8792.8M $0.16 %0.14 %as of Feb 28, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 277,6062.5M $0.03 %0.14 %as of Apr 30, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 268,9282.7M $0.16 %0.13 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 256,2122.3M $0.10 %0.13 %as of Apr 30, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 249,5432.1M $0.48 %0.12 %as of Mar 31, 2026
Paradigm Micro-Cap Fund PARADIGM FUNDS 240,0912M $1.49 %0.12 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 232,9492.4M $0.00 %0.11 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 229,4052.1M $0.01 %0.11 %as of Apr 30, 2026
Boston Partners Long/Short Research Fund RBB Fund, Inc. 219,2172.2M $0.37 %0.11 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 215,3341.9M $0.00 %0.11 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 209,5411.7M $0.04 %0.10 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 201,7982M $0.08 %0.10 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 194,6771.6M $0.07 %0.10 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 192,9512M $0.00 %0.09 %as of Feb 28, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 191,3821.6M $0.14 %0.09 %as of Mar 31, 2026
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 186,9601.7M $1.12 %0.09 %as of Apr 30, 2026
Column Mid Cap Select Fund Trust for Professional Managers 185,8811.9M $0.06 %0.09 %as of Feb 28, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 170,3871.5M $0.00 %0.08 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 166,1171.4M $0.00 %0.08 %as of Mar 31, 2026
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 161,9571.3M $0.64 %0.08 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 157,3431.3M $0.07 %0.08 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 155,7671.4M $0.04 %0.08 %as of Apr 30, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 144,0381.5M $0.02 %0.07 %as of Feb 28, 2026
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 142,3551.3M $0.48 %0.07 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 136,6351.1M $0.03 %0.07 %as of Mar 31, 2026
Fidelity Advisor Value Fund Fidelity Advisor Series I 126,8661.1M $0.30 %0.06 %as of Apr 30, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 124,1441.1M $0.05 %0.06 %as of Apr 30, 2026
Paradigm Select Fund PARADIGM FUNDS 120,000997.2K $0.72 %0.06 %as of Mar 31, 2026
Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust 115,1721M $0.18 %0.06 %as of Apr 30, 2026
Victory Small Cap Stock Fund Victory Portfolios III 112,6811M $0.11 %0.06 %as of Apr 30, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 110,637919.4K $0.07 %0.05 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 108,411973.5K $0.01 %0.05 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 106,182953.5K $0.00 %0.05 %as of Apr 30, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 105,195944.7K $0.52 %0.05 %as of Apr 30, 2026
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 104,854871.3K $1.41 %0.05 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 99,652894.9K $0.07 %0.05 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 94,514785.4K $0.12 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 93,489946.1K $0.09 %0.05 %as of Feb 28, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 92,839771.5K $0.07 %0.05 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 90,006808.3K $0.00 %0.04 %as of Apr 30, 2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 89,4007.1M SEK0.03 %0.04 %as of Mar 31, 2026
Pzena Small Cap Value Fund Advisors Series Trust 87,340883.9K $0.93 %0.04 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86,500718.8K $0.04 %0.04 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 84,622703.2K $0.07 %0.04 %as of Mar 31, 2026
Mid-Cap Value Portfolio PACIFIC SELECT FUND 84,176699.5K $0.17 %0.04 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,612741.9K $0.01 %0.04 %as of Apr 30, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 82,149682.7K $0.08 %0.04 %as of Mar 31, 2026
Invesco S&P SmallCap Industrials ETF Invesco Exchange-Traded Fund Trust II 81,424824K $0.46 %0.04 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 80,776725.4K $0.00 %0.04 %as of Apr 30, 2026
Paradigm Value Fund PARADIGM FUNDS 80,000664.8K $1.46 %0.04 %as of Mar 31, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 79,344712.5K $0.01 %0.04 %as of Apr 30, 2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 76,980691.3K $0.44 %0.04 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 73,699745.8K $0.00 %0.04 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 72,532602.7K $0.00 %0.04 %as of Mar 31, 2026
Mid Cap Value Fund VALIC Co I 70,042708.8K $0.11 %0.03 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 69,310576K $0.04 %0.03 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 64,316577.6K $0.00 %0.03 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 63,950574.3K $0.07 %0.03 %as of Apr 30, 2026
Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust 62,960637.2K $0.15 %0.03 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 62,791521.8K $0.00 %0.03 %as of Mar 31, 2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 62,536519.7K $0.06 %0.03 %as of Mar 31, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 62,061515.7K $0.02 %0.03 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 57,330476.4K $0.03 %0.03 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 55,063494.5K $0.03 %0.03 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 54,016485.1K $0.00 %0.03 %as of Apr 30, 2026
iShares US Small Cap Value Factor ETF iShares Trust 52,636437.4K $0.26 %0.03 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Cullen Small Cap Value Fund Cullen Funds Trust 4.37 %as of Mar 31, 2026
Paradigm Micro-Cap Fund PARADIGM FUNDS 1.49 %as of Mar 31, 2026
Paradigm Value Fund PARADIGM FUNDS 1.46 %as of Mar 31, 2026
Miller Value Partners Appreciation ETF Advisor Managed Portfolios 1.41 %as of Mar 31, 2026
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 1.12 %as of Apr 30, 2026
Pzena Small Cap Value Fund Advisors Series Trust 0.93 %as of Feb 28, 2026
Hoya Capital Housing ETF ETF Series Solutions 0.75 %as of Feb 28, 2026
Paradigm Select Fund PARADIGM FUNDS 0.72 %as of Mar 31, 2026
Pictet - Timber Pictet Asset Management (Europe) S.A. 0.69 %as of Sep 30, 2025
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0.64 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2247-154,284,428+1.5 %
2026Q1248-1853,493,544-0.9 %
2025Q4266-753,958,156-8.8 %
2025Q3273-2059,176,837-10.5 %
2025Q2293-366,118,009+9.8 %
2025Q1296-460,208,776+6.7 %
2024Q4300+656,448,941-7.0 %
2024Q3294+1860,686,962+1.9 %
2024Q2276+3559,559,676+22.9 %
2024Q1241-1148,475,248+4.6 %
2023Q425246,340,561

Institutional managers

326 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.19,352,651160.8M $as of Mar 31, 2026
Coliseum Capital Management, LLC12,694,710105.5M $as of Mar 31, 2026
Gates Capital Management, Inc.10,346,86486M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP7,010,42858.3M $as of Mar 31, 2026
Boston Partners6,727,55255.9M $as of Mar 31, 2026
Pertento Partners LLP4,964,82141.3M $as of Mar 31, 2026
Sixth Street Partners Management Company, L.P.4,905,38340.8M $as of Mar 31, 2026
STATE STREET CORP4,891,06640.6M $as of Mar 31, 2026
FMR LLC4,340,25036.1M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC3,814,01431.7M $as of Mar 31, 2026
ACK Asset Management LLC3,700,00030.7M $as of Mar 31, 2026
COOKE & BIELER LP3,594,54529.9M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,134,24526M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,098,50125.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,062,87925.5M $as of Mar 31, 2026
Apollo Management Holdings, L.P.2,638,21921.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,542,96121.1M $as of Mar 31, 2026
Monarch Alternative Capital LP2,000,00016.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC1,752,26314.6M $as of Mar 31, 2026
CANYON CAPITAL ADVISORS LLC1,691,90114.1M $as of Mar 31, 2026
Nixon Capital, LLC1,649,50113.7M $as of Mar 31, 2026
Decagon Asset Management LLP1,546,99712.9M $as of Mar 31, 2026
Diameter Capital Partners LP1,545,57112.8M $as of Mar 31, 2026
STONEHILL CAPITAL MANAGEMENT LLC1,456,64012.1K $as of Mar 31, 2026
NORTHERN TRUST CORP1,354,92911.3M $as of Mar 31, 2026

Declared shareholders of Masterbrand Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Coliseum Capital Management, LLC and 4 others9.90 %12,694,710as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %6,705,627as of Mar 31, 2026 · SCHEDULE 13G
Boston Partners 5.23 %6,669,808as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Masterbrand Inc

111 funds declare 112 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Eaton Vance Income Fund of Boston115.4M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF111.8M $as of Apr 30, 2026
JPMorgan High Yield Fund110.3M $as of Feb 28, 2026
Eaton Vance Total Return Bond ETF19.1M $as of Mar 31, 2026
Nuveen High Yield Fund19M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF18.3M $as of Mar 31, 2026
NYLI MacKay High Yield Corporate Bond Fund17.5M $as of Apr 30, 2026
Core Plus Income Fund17.1M $as of Mar 31, 2026
Federated Hermes Institutional High Yield Bond Fund16.9M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF16.8M $as of Mar 31, 2026
JPMorgan Income Fund16.6M $as of Feb 28, 2026
First Trust Smith Unconstrained Bond ETF16.4M $as of Feb 28, 2026
JPMorgan Active High Yield ETF16.3M $as of Feb 28, 2026
Eaton Vance Total Return Bond Fund16.1M $as of Mar 31, 2026
HIGH INCOME OPPORTUNITIES PORTFOLIO15.4M $as of Apr 30, 2026
JPMorgan Core Plus Bond Fund14.7M $as of Feb 28, 2026
JPMorgan Global Bond Opportunities Fund14M $as of Feb 28, 2026
Multi-Manager High Yield Bond Fund13.7M $as of Apr 30, 2026
AB HIGH INCOME FUND INC13.6M $as of Apr 30, 2026
Victory High Income Fund13.5M $as of Apr 30, 2026
AB Short Duration High Yield ETF12.6M $as of Feb 28, 2026
Goldman Sachs High Yield Fund12.5M $as of Mar 31, 2026
Credit Suisse Strategic Income Fund12.4M $as of Apr 30, 2026
Calvert Income Fund12.2M $as of Mar 31, 2026
NYLI MacKay Strategic Bond Fund12.2M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Masterbrand Inc". https://titelia.com/en/stocks/masterbrand-inc-US57638P1049