MasterBrand, Inc.
US ˙ NYSE

SecurityMBC / MasterBrand, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership476,219 shares
Latest Disclosed Value $ 3,957,380
Empowered Funds, LLC reports 3.11% increase in ownership of MBC / MasterBrand, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 476,219 shares of MasterBrand, Inc. (US:MBC) valued at $3,957,380 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 461,852 shares of MasterBrand, Inc.. This represents a change in shares of 3.11% during the quarter. The current value of the position is $4,028,813 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MASTERBRAND COMMON STOCK 57638P104 476,219 14,367 3.11 3,957 -22.38 0.0252
2026-02-18 2025-12-31 13F/A-1 MASTERBRAND COMMON STOCK 57638P104 461,852 -104,234 -18.41 5,099 -31.62 0.0866
2026-02-11 2025-12-31 13F MASTERBRAND COMMON STOCK 57638P104 461,852 -104,234 5,099 0.0406
2025-11-13 2025-09-30 13F MASTERBRAND COMMON STOCK 57638P104 566,086 11,666 2.10 7,455 23.04 0.0753
2025-08-11 2025-06-30 13F MASTERBRAND COMMON STOCK 57638P104 554,420 -109,489 -16.49 6,060 -30.12 0.0686
2025-05-16 2025-03-31 13F MASTERBRAND COMMON STOCK 57638P104 663,909 13,459 2.07 8,671 -8.77 0.1234
2025-01-28 2024-12-31 13F MASTERBRAND COMMON STOCK 57638P104 650,450 31,714 5.13 9,503 -17.16 0.1389
2024-11-06 2024-09-30 13F MASTERBRAND COMMON STOCK 57638P104 618,736 31,490 5.36 11,471 33.07 0.1804
2024-07-30 2024-06-30 13F MASTERBRAND COMMON STOCK 57638P104 587,246 42,300 7.76 8,621 -15.59 0.1492
2024-05-07 2024-03-31 13F/A-1 MASTERBRAND COMMON STOCK 57638P104 544,946 544,946 10,212 0.1844
2024-05-06 2024-03-31 13F MASTERBRAND COMMON STOCK 57638P104 544,946 544,946 10,212 0.0882
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.