MasterBrand (MBC)

• Market cap: $1.63B
• 1 day: 1.02%
• 5 days: -2.06%
• 1 month: -6.55%
• 3 months: 10.51%
• 6 months: 8.45%
• Year to date: -12.06%
• 1 year: -29.04%
• 5 years: 28.3%
• 10 years: 28.3%
• Sector: Consumer Discretionary
• Industry: Furnishings, Fixtures & Appliances

About: MasterBrand Inc operates as a residential cabinet manufacturer in North America. It offers a comprehensive portfolio of residential cabinetry products for the kitchen, bathroom, and other parts of the home. The firm sells its products throughout the United States and Canada through three primary channels: dealers, retailers and builders.

Employees: 13,000

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,050% more call options, than puts

Call options by funds: $46K | Put options by funds: $4K

67% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 5 (+2) [Q2]

0.5% less ownership

Funds ownership: 95.13% [Q1] → 94.63% (-0.5%) [Q2]

4% less funds holding

Funds holding: 336 [Q1] → 321 (-15) [Q2]

17% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 53

17% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 105

17% less capital invested

Capital invested by funds: $1.59B [Q1] → $1.31B (-$275M) [Q2]