Masterbrand Inc-w/i shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Masterbrand Inc-w/i (MBC) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Masterbrand Inc-w/i
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Quarterly reported holdings in Masterbrand Inc-w/i by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 110k | 13.17 |
| 2025-06-30 | $1.2M | 112k | 10.93 |
| 2025-03-31 | $658k | 50k | 13.06 |
| 2024-12-31 | $736k | 50k | 14.61 |
| 2024-09-30 | $975k | 53k | 18.54 |
| 2024-06-30 | $772k | 53k | 14.68 |
| 2024-03-31 | $991k | 53k | 18.74 |
| 2023-12-31 | $3.2M | 216k | 14.85 |
| 2023-09-30 | $2.7M | 222k | 12.15 |
| 2023-06-30 | $2.8M | 239k | 11.63 |
| 2023-03-31 | $51M | 6.3M | 8.04 |
| 2022-12-31 | $47M | 6.2M | 7.55 |