Arrowstreet Capital’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 | $397K | Sell |
10,187
-458,773
| -98% | -$23.9M | ﹤0.01% | 1701 |
|
|
2025
Q4 | $23.5M | Sell |
468,960
-88,849
| -16% | -$4.46M | 0.01% | 693 |
|
|
2025
Q3 | $29.8M | Buy |
557,809
+101,730
| +22% | +$5.74M | 0.02% | 608 |
|
|
2025
Q2 | $23.5M | Buy |
456,079
+153,823
| +51% | +$8.05M | 0.02% | 644 |
|
|
2025
Q1 | $18.4M | Buy |
302,256
+123,778
| +69% | +$8.31M | 0.01% | 622 |
|
|
2024
Q4 | $12.2M | Sell |
178,478
-14,785
| -8% | -$1.18M | 0.01% | 767 |
|
|
2024
Q3 | $17.3M | Buy |
193,263
+150,174
| +349% | +$11.5M | 0.01% | 575 |
|
|
2024
Q2 | $2.8M | Sell |
43,089
-109,102
| -72% | -$7.88M | ﹤0.01% | 987 |
|
|
2024
Q1 | $12.9M | Buy |
152,191
+104,443
| +219% | +$8.3M | 0.01% | 608 |
|
|
2023
Q4 | $3.64M | Buy |
+47,748
| New | +$3.14M | ﹤0.01% | 839 |
|
|
2023
Q2 | – | Sell |
-23,785
| Closed | -$1.4M | – | 1297 |
|
|
2023
Q1 | $1.4M | Buy |
+23,785
| New | +$1.45M | ﹤0.01% | 991 |
|
|
2022
Q1 | – | Sell |
-87,761
| Closed | -$8.02M | – | 1305 |
|
|
2021
Q4 | $8.02M | Buy |
+87,761
| New | +$7.6M | 0.01% | 708 |
|
|
2021
Q3 | – | Sell |
-242,878
| Closed | -$20.7M | – | 1671 |
|
|
2021
Q2 | $20.7M | Buy |
242,878
+83,480
| +52% | +$7.3M | 0.03% | 596 |
|
|
2021
Q1 | $13.1M | Sell |
159,398
-95,524
| -37% | -$7.23M | 0.02% | 757 |
|
|
2020
Q4 | $18.7M | Sell |
254,922
-1,343
| -0.5% | -$98K | 0.03% | 612 |
|
|
2020
Q3 | $18.9M | Buy |
+256,265
| New | +$17.1M | 0.03% | 573 |
|
|
2020
Q2 | – | Sell |
-139,276
| Closed | -$5.15M | – | 2351 |
|
|
2020
Q1 | $5.15M | Buy |
+139,276
| New | +$7.36M | 0.01% | 730 |
|
|
2016
Q4 | – | Sell |
-10,881
| Closed | -$540K | – | 1921 |
|
|
2016
Q3 | $540K | Sell |
10,881
-159,705
| -94% | -$8.35M | ﹤0.01% | 1228 |
|
|
2016
Q2 | $8.45M | Buy |
170,586
+165,438
| +3,214% | +$8.07M | 0.03% | 464 |
|
|
2016
Q1 | $247K | Buy |
+5,148
| New | +$221K | ﹤0.01% | 1239 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
