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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 5,076 | 42.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap Index Fund SHELTON FUNDS | 4,962 | 50.2K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 4,333 | 43.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 4,259 | 35.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 4,234 | 38K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 4,184 | 37.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 4,124 | 34.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 4,058 | 36.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 3,909 | 39.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,500 | 29.1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 3,352 | 33.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,338 | 27.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 3,198 | 26.6K $ | 0.48 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALLCAP VALUE ProFunds | 3,193 | 26.5K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Cornerstone Aggressive Fund Victory Portfolios III | 3,172 | 32.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,055 | 25.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,982 | 24.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 2,937 | 26.4K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 2,747 | 22.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,359 | 19.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,151 | 17.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,656 | 14.9K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,434 | 12.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 1,389 | 14.1K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,371 | 12.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 1,276 | 10.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 1,204 | 12.2K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 1,003 | 8.3K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 864 | 7.8K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 776 | 6.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 726 | 6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 672 | 6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 631 | 5.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 612 | 5.5K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 425 | 3.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 321 | 2.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 290 | 2.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 232 | 2.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 212 | 1.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 175 | 1.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 174 | 1.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 174 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 130 | 1.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 123 | 1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 107 | 1.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 40 | 404.8 $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 34 | 282.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 33 | 334 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 247 | -1 | 54,284,428 | +1.5 % |
| 2026Q1 | 248 | -18 | 53,493,544 | -0.9 % |
| 2025Q4 | 266 | -7 | 53,958,156 | -8.8 % |
| 2025Q3 | 273 | -20 | 59,176,837 | -10.5 % |
| 2025Q2 | 293 | -3 | 66,118,009 | +9.8 % |
| 2025Q1 | 296 | -4 | 60,208,776 | +6.7 % |
| 2024Q4 | 300 | +6 | 56,448,941 | -7.0 % |
| 2024Q3 | 294 | +18 | 60,686,962 | +1.9 % |
| 2024Q2 | 276 | +35 | 59,559,676 | +22.9 % |
| 2024Q1 | 241 | -11 | 48,475,248 | +4.6 % |
| 2023Q4 | 252 | 46,340,561 |
Institutional managers
326 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 19,352,651 | 160.8M $ | as of Mar 31, 2026 |
| Coliseum Capital Management, LLC | 12,694,710 | 105.5M $ | as of Mar 31, 2026 |
| Gates Capital Management, Inc. | 10,346,864 | 86M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 7,010,428 | 58.3M $ | as of Mar 31, 2026 |
| Boston Partners | 6,727,552 | 55.9M $ | as of Mar 31, 2026 |
| Pertento Partners LLP | 4,964,821 | 41.3M $ | as of Mar 31, 2026 |
| Sixth Street Partners Management Company, L.P. | 4,905,383 | 40.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,891,066 | 40.6M $ | as of Mar 31, 2026 |
| FMR LLC | 4,340,250 | 36.1M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 3,814,014 | 31.7M $ | as of Mar 31, 2026 |
| ACK Asset Management LLC | 3,700,000 | 30.7M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 3,594,545 | 29.9M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,134,245 | 26M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,098,501 | 25.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,062,879 | 25.5M $ | as of Mar 31, 2026 |
| Apollo Management Holdings, L.P. | 2,638,219 | 21.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,542,961 | 21.1M $ | as of Mar 31, 2026 |
| Monarch Alternative Capital LP | 2,000,000 | 16.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,752,263 | 14.6M $ | as of Mar 31, 2026 |
| CANYON CAPITAL ADVISORS LLC | 1,691,901 | 14.1M $ | as of Mar 31, 2026 |
| Nixon Capital, LLC | 1,649,501 | 13.7M $ | as of Mar 31, 2026 |
| Decagon Asset Management LLP | 1,546,997 | 12.9M $ | as of Mar 31, 2026 |
| Diameter Capital Partners LP | 1,545,571 | 12.8M $ | as of Mar 31, 2026 |
| STONEHILL CAPITAL MANAGEMENT LLC | 1,456,640 | 12.1K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,354,929 | 11.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Coliseum Capital Management, LLC and 4 others | 9.90 % | 12,694,710 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.25 % | 6,705,627 | as of Mar 31, 2026 · SCHEDULE 13G |
| Boston Partners | 5.23 % | 6,669,808 | as 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.
Cite this page
Titelia. "Fund shareholders of Masterbrand Inc". https://titelia.com/en/stocks/masterbrand-inc-US57638P1049