MasterBrand, Inc. $MBC Shares Acquired by Quantinno Capital Management LP

Key Points

• Quantinno Capital Management increased its MasterBrand position by 613.4% in the first quarter, acquiring 341,499 additional shares and bringing its holdings to 397,175 shares valued at approximately $3.3 million. Institutional investors collectively own 87.32% of the company.
• MasterBrand reported quarterly revenue of $815.2 million, up 11.5% year over year and above estimates, but earnings per share of $0.05 missed consensus by $0.05. The company issued third-quarter 2026 guidance ranging from a loss of $0.05 to earnings of $0.03 per share.
• The stock opened at $9.37 and analysts maintain a consensus “Sell” rating. Recent insider activity was mixed, with a director purchasing 5,000 shares while an executive vice president sold 26,245 shares.

Quantinno Capital Management LP increased its position in shares of MasterBrand, Inc. (NYSE:MBC - Free Report) by 613.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 397,175 shares of the company's stock after purchasing an additional 341,499 shares during the period. Quantinno Capital Management LP owned approximately 0.31% of MasterBrand worth $3,301,000 as of its most recent SEC filing.

A number of other hedge funds have also recently added to or reduced their stakes in MBC. ProShare Advisors LLC increased its position in MasterBrand by 3.2% during the 4th quarter. ProShare Advisors LLC now owns 24,702 shares of the company's stock worth $273,000 after purchasing an additional 767 shares during the period. Gamco Investors INC. ET AL grew its holdings in MasterBrand by 1.4% during the second quarter. Gamco Investors INC. ET AL now owns 88,754 shares of the company's stock worth $970,000 after acquiring an additional 1,230 shares during the period. Osaic Holdings Inc. raised its position in MasterBrand by 10.0% in the fourth quarter. Osaic Holdings Inc. now owns 15,543 shares of the company's stock worth $172,000 after acquiring an additional 1,409 shares in the last quarter. Sei Investments Co. raised its position in MasterBrand by 4.8% in the second quarter. Sei Investments Co. now owns 35,513 shares of the company's stock worth $388,000 after acquiring an additional 1,618 shares in the last quarter. Finally, Americana Partners LLC lifted its holdings in MasterBrand by 10.3% in the fourth quarter. Americana Partners LLC now owns 17,566 shares of the company's stock valued at $194,000 after acquiring an additional 1,647 shares during the period. Institutional investors and hedge funds own 87.32% of the company's stock.

MasterBrand Price Performance

Shares of NYSE:MBC opened at $9.37 on Friday. The business's 50 day simple moving average is $8.96 and its 200-day simple moving average is $9.36. The firm has a market capitalization of $1.20 billion, a price-to-earnings ratio of -13.57 and a beta of 1.44. The company has a debt-to-equity ratio of 0.70, a current ratio of 1.76 and a quick ratio of 1.31. MasterBrand, Inc. has a 12 month low of $6.61 and a 12 month high of $14.22.

MasterBrand (NYSE:MBC - Get Free Report) last released its quarterly earnings results on Tuesday, August 4th. The company reported $0.05 earnings per share for the quarter, missing analysts' consensus estimates of $0.10 by ($0.05). MasterBrand had a positive return on equity of 3.65% and a negative net margin of 3.49%.The firm had revenue of $815.20 million during the quarter, compared to analyst estimates of $743.05 million. During the same quarter in the prior year, the company earned $0.40 EPS. The business's revenue was up 11.5% on a year-over-year basis. MasterBrand has set its Q3 2026 guidance at -0.050-0.030 EPS.

Wall Street Analyst Weigh In

Several equities research analysts have commented on MBC shares. Weiss Ratings restated a "sell (d)" rating on shares of MasterBrand in a research report on Monday, July 13th. Wall Street Zen upgraded shares of MasterBrand from a "strong sell" rating to a "sell" rating in a report on Saturday, June 20th. One equities research analyst has rated the stock with a Sell rating, Based on data from MarketBeat.com, the stock has a consensus rating of "Sell".

Insider Buying and Selling

In other MasterBrand news, Director Philip D. Fracassa acquired 5,000 shares of the firm's stock in a transaction that occurred on Thursday, June 11th. The shares were acquired at an average cost of $9.11 per share, for a total transaction of $45,550.00. Following the transaction, the director directly owned 45,041 shares of the company's stock, valued at approximately $410,323.51. This represents a 12.49% increase in their ownership of the stock. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this link. Also, EVP Bruce Alan Kendrick sold 26,245 shares of the business's stock in a transaction dated Wednesday, June 10th. The stock was sold at an average price of $9.02, for a total transaction of $236,729.90. Following the completion of the sale, the executive vice president owned 241,665 shares in the company, valued at $2,179,818.30. This represents a 9.80% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have acquired 81,587 shares of company stock valued at $696,347 in the last three months. 2.80% of the stock is owned by insiders.

MasterBrand Company Profile

MasterBrand Inc is one of the largest manufacturers of cabinetry and home storage solutions in North America. The company specializes in designing, producing and distributing kitchen and bath cabinetry for both new construction and the remodeling markets. Its offerings span a broad spectrum of styles and price points, serving homebuilders, home improvement retailers and independent dealers.

MasterBrand's product portfolio includes framed and frameless cabinet lines, bath vanities, closet systems and other organizational accessories.

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