RBF Capital LLC Has $1.16 Million Position in MasterBrand, Inc. $MBC

RBF Capital LLC decreased its holdings in MasterBrand, Inc. (NYSE:MBC) by 63.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 140,000 shares of the company’s stock after selling 239,533 shares during the quarter. RBF Capital LLC’s holdings in MasterBrand were worth $1,163,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Royal Bank of Canada increased its stake in MasterBrand by 12.8% in the first quarter. Royal Bank of Canada now owns 55,615 shares of the company’s stock valued at $726,000 after acquiring an additional 6,298 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in MasterBrand by 4.6% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 75,362 shares of the company’s stock worth $984,000 after purchasing an additional 3,292 shares during the period. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC boosted its holdings in MasterBrand by 4.1% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 1,517,294 shares of the company’s stock valued at $19,816,000 after purchasing an additional 59,879 shares in the last quarter. Jane Street Group LLC boosted its holdings in MasterBrand by 10.7% during the first quarter. Jane Street Group LLC now owns 357,305 shares of the company’s stock valued at $4,666,000 after purchasing an additional 34,422 shares in the last quarter. Finally, Intech Investment Management LLC grew its stake in shares of MasterBrand by 71.1% in the 1st quarter. Intech Investment Management LLC now owns 119,325 shares of the company’s stock valued at $1,558,000 after purchasing an additional 49,578 shares during the period. 87.32% of the stock is owned by institutional investors.

Insider Buying and Selling

In other news, CFO Andrea Helen Simon bought 5,000 shares of the business’s stock in a transaction dated Thursday, June 4th. The stock was bought at an average price of $8.56 per share, for a total transaction of $42,800.00. Following the completion of the purchase, the chief financial officer owned 497,341 shares of the company’s stock, valued at approximately $4,257,238.96. The trade was a 1.02% increase in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, CEO R David Banyard bought 60,000 shares of MasterBrand stock in a transaction dated Monday, June 1st. The stock was acquired at an average cost of $8.43 per share, for a total transaction of $505,800.00. Following the completion of the acquisition, the chief executive officer directly owned 1,831,788 shares in the company, valued at $15,441,972.84. This represents a 3.39% increase in their ownership of the stock. Additional details regarding this purchase are available in the official SEC disclosure. Insiders have purchased a total of 81,587 shares of company stock valued at $696,347 in the last ninety days. 2.80% of the stock is owned by corporate insiders.

Analyst Ratings Changes

MBC has been the subject of a number of recent research reports. Wall Street Zen raised MasterBrand from a “strong sell” rating to a “sell” rating in a report on Saturday, June 20th. Weiss Ratings reaffirmed a “sell (d)” rating on shares of MasterBrand in a research note on Monday, July 13th. One research analyst has rated the stock with a Sell rating, Based on data from MarketBeat, the stock has an average rating of “Sell”.

MasterBrand Trading Down 6.2%

Shares of MasterBrand stock opened at $8.46 on Thursday. The stock has a market capitalization of $1.08 billion, a P/E ratio of -422.94 and a beta of 1.38. The company has a quick ratio of 1.31, a current ratio of 2.08 and a debt-to-equity ratio of 0.82. The company has a 50-day simple moving average of $8.88 and a 200 day simple moving average of $9.52. MasterBrand, Inc. has a 12-month low of $6.61 and a 12-month high of $14.22.

MasterBrand (NYSE:MBC) last announced its quarterly earnings results on Tuesday, May 5th. The company reported $0.06 earnings per share (EPS) for the quarter, beating the consensus estimate of ($0.04) by $0.10. The firm had revenue of $618.00 million during the quarter, compared to the consensus estimate of $591.35 million. MasterBrand had a negative net margin of 0.07% and a positive return on equity of 7.35%. The firm’s quarterly revenue was down 6.4% on a year-over-year basis. During the same period last year, the firm posted $0.18 EPS. MasterBrand has set its Q2 2026 guidance at 0.030-0.13 EPS.

About MasterBrand

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.