Bill Nygren - Oakmark Funds
Holding/activity history for MasterBrand, Inc. (MBC)
← All MBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.38–13.95 · VW $10.43i | SEC | |
| 2025 Q4 | 108,716 | <0.01 | Reduce 1.38% | $9.33–13.49 · VW $11.45i | $1,200,225 | SEC | |
| 2025 Q3 | 110,237 | <0.01 | Reduce 1.93% | $10.76–14.22 · VW $12.67i | $1,451,821 | SEC | |
| 2025 Q2 | 112,402 | <0.01 | Add 123.19% | <0.01 | $9.63–12.73 · VW $10.93i | $1,228,554 | SEC |
| 2025 Q1 | 50,362 | <0.01 | $13.06 | $657,728 | SEC | ||
| 2024 Q4 | 50,362 | <0.01 | Reduce 4.25% | <0.01 | $13.90–20.67 · VW $16.65i | $735,789 | SEC |
| 2024 Q3 | 52,598 | <0.01 | $18.54 | $975,167 | SEC | ||
| 2024 Q2 | 52,598 | <0.01 | Reduce 0.54% | $14.31–19.01 · VW $16.46i | $772,139 | SEC | |
| 2024 Q1 | 52,882 | <0.01 | Reduce 75.55% | <0.01 | $13.37–19.07 · VW $16.54i | $991,009 | SEC |
| 2023 Q4 | 216,327 | 0.01 | Reduce 2.66% | <0.01 | $10.53–15.69 · VW $12.94i | $3,212,456 | SEC |
| 2023 Q3 | 222,240 | 0.01 | Reduce 6.80% | <0.01 | $10.96–13.31 · VW $12.20i | $2,700,216 | SEC |
| 2023 Q2 | 238,465 | 0.01 | Reduce 96.21% | 0.10 | $7.31–12.06 · VW $10.28i | $2,773,348 | SEC |
| 2023 Q1 | 6,288,412 | 0.10 | Add 1.93% | <0.01 | $7.08–10.21 · VW $8.71i | $50,558,835 | SEC |
| 2022 Q4 | 6,169,374 | 0.09 | Buy | 0.09 | $7.18–15.00 · VW $8.36i IPO/listing quarter |
$46,578,773 | SEC |
Price snapshot:
Current price$8.81
52-week low$6.61
52-week high$14.22