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
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 52,446471K $0.07 %0.03 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 51,415427.3K $0.14 %0.03 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 50,054506.5K $0.04 %0.02 %as of Feb 28, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 49,750413.4K $0.02 %0.02 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 47,541395.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 47,492426.5K $0.13 %0.02 %as of Apr 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 47,071422.7K $0.05 %0.02 %as of Apr 30, 2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 46,993390.5K $4.37 %0.02 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,880421K $0.06 %0.02 %as of Apr 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46,008413.2K $0.01 %0.02 %as of Apr 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 45,688379.7K $0.04 %0.02 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 44,800372.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 44,487399.5K $0.02 %0.02 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 44,445369.3K $0.07 %0.02 %as of Mar 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,398360.6K $0.07 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund Northern Funds 42,525353.4K $0.06 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 41,600373.6K $0.31 %0.02 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 41,503420K $0.16 %0.02 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 39,095351.1K $0.01 %0.02 %as of Apr 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37,642312.8K $0.03 %0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Industrials Index ETF FIDELITY COVINGTON TRUST 37,380335.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 37,326310.2K $0.21 %0.02 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 35,952298.8K $0.07 %0.02 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 35,541359.7K $0.03 %0.02 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 35,086315.1K $0.05 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 34,568287.3K $0.00 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33,960305K $0.05 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 33,134275.3K $0.04 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 32,987274.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 31,229316K $0.04 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 31,133279.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 30,778311.5K $0.00 %0.02 %as of Feb 28, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 27,155274.8K $0.75 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 26,964224.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 25,728231K $0.04 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25,503211.9K $0.04 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 23,147192.4K $0.03 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 22,495186.9K $0.03 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 22,330200.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21,545218K $0.08 %0.01 %as of Feb 28, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20,665185.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,500170.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 20,176204.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 19,877201.2K $0.09 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 19,399174.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19,303173.3K $0.04 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 18,951157.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,400186.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 18,154183.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 17,658146.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 16,796170K $0.20 %0.01 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 16,441136.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,261146K $0.11 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16,248145.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 16,166134.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,945132.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 15,395127.9K $0.53 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,195126.3K $0.04 %0.01 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 14,768132.6K $0.17 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 14,509120.6K $0.07 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14,306128.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,075126.4K $0.04 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,751114.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,714114K $0.03 %0.01 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 12,033100K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 11,58096.2K $0.08 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,45095.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 11,23693.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11,20493.1K $0.07 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 10,61788.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,42993.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,273104K $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,125102.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9,936100.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 9,68180.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 9,29994.1K $0.08 %0.00 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 9,01774.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,90074K $0.00 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 8,64787.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 8,39669.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8,37284.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 8,29574.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,14867.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7,86779.6K $0.03 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7,84379.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 7,84065.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 6,99270.8K $0.01 %0.00 %as of Feb 27, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 6,93562.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,50354K $0.04 %0.00 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 6,50054K $0.02 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 6,35252.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 6,19255.6K $0.01 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,13150.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 6,01950K $0.49 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. 5,77558.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,74747.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5,50855.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5,34948K $0.02 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5,19952.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 5,08642.3K $0.02 %0.00 %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