Richard Pzena - Pzena Investment Management
Holding/activity history for Masterbrand Inc (MBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,814,014 | 0.10 | Add 0.74% | <0.01 | $8.31 | $31,694,456 | SEC |
| 2025 Q4 | 3,785,921 | 0.13 | Reduce 8.18% | 0.01 | $11.04 | $41,796,568 | SEC |
| 2025 Q3 | 4,123,054 | 0.18 | Reduce 0.76% | <0.01 | $13.17 | $54,300,621 | SEC |
| 2025 Q2 | 4,154,751 | 0.15 | Add 45.30% | 0.05 | $10.93 | $45,411,428 | SEC |
| 2025 Q1 | 2,859,484 | 0.13 | Add 0.41% | <0.01 | $13.06 | $37,344,861 | SEC |
| 2024 Q4 | 2,847,885 | 0.14 | Add 0.32% | <0.01 | $14.61 | $41,607,600 | SEC |
| 2024 Q3 | 2,838,716 | 0.17 | Add 1.27% | <0.01 | $18.54 | $52,629,795 | SEC |
| 2024 Q2 | 2,803,219 | 0.14 | Reduce 3.36% | <0.01 | $14.68 | $41,151,255 | SEC |
| 2024 Q1 | 2,900,671 | 0.19 | Reduce 14.54% | 0.03 | $18.74 | $54,358,575 | SEC |
| 2023 Q4 | 3,394,286 | 0.19 | Reduce 5.46% | 0.01 | $14.85 | $50,405,147 | SEC |
| 2023 Q3 | 3,590,486 | 0.19 | Reduce 1.66% | <0.01 | $12.15 | $43,624,405 | SEC |
| 2023 Q2 | 3,651,182 | 0.18 | Reduce 3.07% | <0.01 | $11.63 | $42,463,247 | SEC |
| 2023 Q1 | 3,766,727 | 0.13 | Add 383.13% | 0.10 | $8.04 | $30,284,485 | SEC |
| 2022 Q4 | 779,649 | 0.03 | Buy | 0.03 | $7.55 | $5,886,350 | SEC |