BFM
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Boothbay Fund Management’s Fortune Brands Innovations FBIN Stock Holding History

Boothbay Fund Management’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
2026
Q2 		$425K Buy
+7,748
New +$310K 0.01% 1595
2024
Q3 		– Sell
-3,844
Closed -$250K – 1704
2024
Q2 		$250K Buy
+3,844
New +$277K 0.01% 1222
2022
Q4 		– Sell
-10,729
Closed -$492K – 2127
2022
Q3 		$492K Buy
10,729
+4,702
+78% +$255K 0.01% 1242
2022
Q2 		$308K Sell
6,027
-1,446
-19% -$84.7K 0.01% 1446
2022
Q1 		$474K Buy
+7,473
New +$575K 0.01% 1323
2020
Q2 		– Sell
-12,285
Closed -$454K – 1011
2020
Q1 		$454K Buy
+12,285
New +$649K 0.04% 471

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

Boothbay Fund Management's FBIN Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 7,748 shares worth $425K. The stake represents 0.01% of the portfolio and ranks #1595 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in FBIN as recently as Q2 2024.

Boothbay Fund Management first reported a position in FBIN in Q1 2020 and has held it in 6 quarters since. The position peaked at $492K in Q3 2022. 532 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Boothbay Fund Management held 7,748 shares of Fortune Brands Innovations worth $425K as of Q2 2026.
  • Fortune Brands Innovations was a new Boothbay Fund Management position in Q2 2026.
  • Fortune Brands Innovations made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1595 holding.
  • Boothbay Fund Management first reported a position in Fortune Brands Innovations in Q1 2020 and has held it in 6 quarters since.
  • Boothbay Fund Management's Fortune Brands Innovations position peaked at $492K in Q3 2022.
  • 532 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.