Aquatic 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	–	Sell	-4,821	Closed	-$241K	–	1507
2025 Q4	$241K	Sell	4,821 -90,221	-95%	-$4.53M	0.01%	950
2025 Q3	$5.07M	Buy	95,042 +40,898	+76%	+$2.31M	0.09%	259
2025 Q2	$2.79M	Buy	54,144 +31,160	+136%	+$1.63M	0.06%	383
2025 Q1	$1.4M	Buy	22,984 +14,426	+169%	+$969K	0.04%	513
2024 Q4	$585K	Buy	+8,558	New	+$686K	0.02%	682
2024 Q3	–	Sell	-598	Closed	-$38.8K	–	1259
2024 Q2	$38.8K	Sell	598 -30,902	-98%	-$2.23M	﹤0.01%	1045
2024 Q1	$2.67M	Buy	+31,500	New	+$2.5M	0.09%	218
2023 Q4	–	Sell	-6,800	Closed	-$423K	–	1417
2023 Q3	$423K	Buy	+6,800	New	+$467K	0.02%	519
2022 Q4	–	Sell	-43,641	Closed	-$2M	–	1510
2022 Q3	$2M	Buy	43,641 +42,705	+4,563%	+$2.32M	0.2%	145
2022 Q2	$48K	Sell	936 -6,786	-88%	-$398K	0.02%	662
2022 Q1	$490K	Buy	+7,722	New	+$594K	0.73%	19