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. This table lists the 248 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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 table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because 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