111 Capital’s Fortune Brands Innovations FBIN Stock Holding History

111 Capital’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,879	Closed	-$251K	–	546
2025 Q2	$251K	Buy	+4,879	New	+$255K	0.04%	402

Other funds holding FBIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

111 Capital's FBIN Position: Q3 2025 in Review

111 Capital sold out of Fortune Brands Innovations (FBIN) in Q3 2025, closing a stake of 4,879 shares — an estimated $251K sold.

111 Capital first reported a position in FBIN in Q2 2025 and held it in 1 quarter. The position peaked at $251K in Q2 2025. 540 funds tracked by Wall St. Rank hold FBIN as of Q3 2025.

111 Capital reported no remaining Fortune Brands Innovations position as of Q3 2025 after selling out during the quarter.
111 Capital sold 4,879 Fortune Brands Innovations shares in Q3 2025, an estimated $251K.
111 Capital first reported a position in Fortune Brands Innovations in Q2 2025 and held it in 1 quarter.
111 Capital's Fortune Brands Innovations position peaked at $251K in Q2 2025.
540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.