AQR Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.05M | Sell |
236,406
-99,036
| -30% | -$5.15M | ﹤0.01% | 1389 |
|
|
2025
Q4 | $16.8M | Buy |
335,442
+38,580
| +13% | +$1.94M | 0.01% | 1000 |
|
|
2025
Q3 | $15.7M | Sell |
296,862
-100,864
| -25% | -$5.69M | 0.01% | 916 |
|
|
2025
Q2 | $20.4M | Buy |
397,726
+241,540
| +155% | +$12.6M | 0.02% | 792 |
|
|
2025
Q1 | $9.39M | Buy |
156,186
+67,206
| +76% | +$4.51M | 0.01% | 896 |
|
|
2024
Q4 | $6.08M | Sell |
88,980
-69,182
| -44% | -$5.54M | 0.01% | 1017 |
|
|
2024
Q3 | $14.1M | Sell |
158,162
-257,093
| -62% | -$19.7M | 0.02% | 720 |
|
|
2024
Q2 | $27M | Buy |
415,255
+172,435
| +71% | +$12.4M | 0.04% | 494 |
|
|
2024
Q1 | $20.5M | Buy |
242,820
+117,347
| +94% | +$9.33M | 0.04% | 521 |
|
|
2023
Q4 | $9.55M | Buy |
125,473
+34,315
| +38% | +$2.26M | 0.02% | 726 |
|
|
2023
Q3 | $5.67M | Buy |
91,158
+54,730
| +150% | +$3.76M | 0.01% | 867 |
|
|
2023
Q2 | $2.62M | Sell |
36,428
-163,936
| -82% | -$10.4M | 0.01% | 1165 |
|
|
2023
Q1 | $11.6M | Sell |
200,364
-471,518
| -70% | -$28.8M | 0.03% | 625 |
|
|
2022
Q4 | $38.3M | Sell |
671,882
-29,456
| -4% | -$1.55M | 0.09% | 287 |
|
|
2022
Q3 | $32.2M | Sell |
701,338
-23,203
| -3% | -$1.26M | 0.08% | 301 |
|
|
2022
Q2 | $36.5M | Buy |
724,541
+191,515
| +36% | +$11.2M | 0.08% | 310 |
|
|
2022
Q1 | $33.8M | Buy |
533,026
+347,535
| +187% | +$26.7M | 0.06% | 360 |
|
|
2021
Q4 | $16.7M | Sell |
185,491
-196,915
| -51% | -$17M | 0.03% | 543 |
|
|
2021
Q3 | $29.2M | Sell |
382,406
-98,352
| -20% | -$8.18M | 0.05% | 380 |
|
|
2021
Q2 | $40.9M | Sell |
480,758
-328,377
| -41% | -$28.7M | 0.07% | 307 |
|
|
2021
Q1 | $66.3M | Sell |
809,135
-26,032
| -3% | -$1.97M | 0.11% | 220 |
|
|
2020
Q4 | $60.4M | Buy |
835,167
+155,426
| +23% | +$11.3M | 0.11% | 215 |
|
|
2020
Q3 | $49.9M | Sell |
679,741
-111,409
| -14% | -$7.45M | 0.09% | 266 |
|
|
2020
Q2 | $42.7M | Buy |
791,150
+72,187
| +10% | +$3.36M | 0.07% | 306 |
|
|
2020
Q1 | $26.6M | Buy |
718,963
+212,002
| +42% | +$11.2M | 0.05% | 422 |
|
|
2019
Q4 | $28.3M | Buy |
506,961
+478,587
| +1,687% | +$25.2M | 0.03% | 505 |
|
|
2019
Q3 | $1.33M | Buy |
28,374
+836
| +3% | +$38K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $1.33M | Buy |
27,538
+12,540
| +84% | +$558K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $607K | Sell |
14,998
-80,452
| -84% | -$3.09M | ﹤0.01% | 1737 |
|
|
2018
Q4 | $3.1M | Sell |
95,450
-128,683
| -57% | -$4.86M | ﹤0.01% | 1097 |
|
|
2018
Q3 | $10M | Buy |
224,133
+202,396
| +931% | +$9.52M | 0.01% | 782 |
|
|
2018
Q2 | $998K | Sell |
21,737
-18,415
| -46% | -$893K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $2.02M | Sell |
40,152
-3,236
| -7% | -$180K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $2.54M | Sell |
43,388
-5,422
| -11% | -$308K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $2.81M | Sell |
48,810
-472,308
| -91% | -$26.1M | ﹤0.01% | 1254 |
|
|
2017
Q2 | $29.1M | Sell |
521,118
-191,404
| -27% | -$10.4M | 0.04% | 519 |
|
|
2017
Q1 | $37.1M | Sell |
712,522
-3,482
| -0.5% | -$171K | 0.05% | 461 |
|
|
2016
Q4 | $32.7M | Buy |
716,004
+115,948
| +19% | +$5.47M | 0.05% | 488 |
|
|
2016
Q3 | $29.8M | Buy |
600,056
+527,077
| +722% | +$27.6M | 0.05% | 486 |
|
|
2016
Q2 | $3.62M | Buy |
72,979
+17,480
| +31% | +$853K | 0.01% | 1036 |
|
|
2016
Q1 | $2.66M | Sell |
55,499
-14,266
| -20% | -$613K | ﹤0.01% | 1118 |
|
|
2015
Q4 | $3.31M | Buy |
69,765
+3,543
| +5% | +$160K | 0.01% | 1040 |
|
|
2015
Q3 | $2.69M | Hold |
66,222
| – | – | 0.01% | 1014 |
|
|
2015
Q2 | $2.59M | Hold |
66,222
| – | – | 0.01% | 1071 |
|
|
2015
Q1 | $2.69M | Sell |
66,222
-6,084
| -8% | -$237K | 0.01% | 998 |
|
|
2014
Q4 | $2.8M | Buy |
72,306
+51
| +0.1% | +$1.87K | 0.01% | 1138 |
|
|
2014
Q3 | $2.54M | Sell |
72,255
-82,251
| -53% | -$2.88M | 0.01% | 1137 |
|
|
2014
Q2 | $5.27M | Buy |
154,506
+47,151
| +44% | +$1.62M | 0.01% | 879 |
|
|
2014
Q1 | $3.86M | Buy |
107,355
+5,850
| +6% | +$225K | 0.01% | 959 |
|
|
2013
Q4 | $3.96M | Sell |
101,505
-3,946
| -4% | -$142K | 0.01% | 980 |
|
|
2013
Q3 | $3.75M | Buy |
105,451
+117
| +0.1% | +$3.99K | 0.01% | 944 |
|
|
2013
Q2 | $3.49M | Buy |
+105,334
| New | +$3.5M | 0.01% | 1022 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
