Capital Fund Management (CFM)
FBIN icon

Capital Fund Management (CFM)’s Fortune Brands Innovations FBIN Stock Holding History

Capital Fund Management (CFM)’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
-173,086
Closed -$8.91M – 2523
2025
Q2 		$8.91M Buy
+173,086
New +$9.06M 0.02% 817
2024
Q4 		– Sell
-69,286
Closed -$6.2M – 2089
2024
Q3 		$6.2M Sell
69,286
-26,424
-28% -$2.03M 0.02% 922
2024
Q2 		$6.22M Buy
95,710
+23,019
+32% +$1.66M 0.02% 860
2024
Q1 		$6.15M Buy
72,691
+16,109
+28% +$1.28M 0.02% 957
2023
Q4 		$4.31M Buy
56,582
+46,090
+439% +$3.03M 0.01% 1155
2023
Q3 		$652K Buy
+10,492
New +$721K ﹤0.01% 1748
2022
Q3 		– Sell
-32,157
Closed -$1.65M – 1493
2022
Q2 		$1.65M Buy
+32,157
New +$1.88M 0.02% 902
2019
Q2 		– Sell
-144,933
Closed -$5.9M – 1702
2019
Q1 		$5.9M Buy
144,933
+86,697
+149% +$3.33M 0.05% 440
2018
Q4 		$1.89M Sell
58,236
-116,649
-67% -$4.41M 0.02% 866
2018
Q3 		$7.83M Sell
174,885
-91,611
-34% -$4.31M 0.04% 582
2018
Q2 		$12.2M Buy
266,496
+13,455
+5% +$653K 0.06% 416
2018
Q1 		$12.7M Buy
253,041
+241,458
+2,085% +$13.5M 0.08% 367
2017
Q4 		$678K Buy
+11,583
New +$658K ﹤0.01% 1349
2017
Q1 		– Sell
-293,173
Closed -$13.4M – 1575
2016
Q4 		$13.4M Sell
293,173
-18,478
-6% -$872K 0.12% 244
2016
Q3 		$15.5M Buy
+311,651
New +$16.3M 0.14% 196
2014
Q4 		– Sell
-18,369
Closed -$645K – 1654
2014
Q3 		$645K Sell
18,369
-532,722
-97% -$18.6M 0.01% 1075
2014
Q2 		$18.8M Buy
551,091
+306,346
+125% +$10.5M 0.2% 121
2014
Q1 		$8.8M Sell
244,745
-48,031
-16% -$1.85M 0.11% 223
2013
Q4 		$11.4M Buy
+292,776
New +$10.6M 0.14% 165

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

Capital Fund Management (CFM)'s FBIN Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Fortune Brands Innovations (FBIN) in Q3 2025, closing a stake of 173,086 shares — an estimated $8.91M sold.

Capital Fund Management (CFM) first reported a position in FBIN in Q4 2013 and held it in 19 quarters. The position peaked at $18.8M in Q2 2014. 541 funds tracked by Wall St. Rank hold FBIN as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Fortune Brands Innovations position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 173,086 Fortune Brands Innovations shares in Q3 2025, an estimated $8.91M.
  • Capital Fund Management (CFM) first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Fortune Brands Innovations position peaked at $18.8M in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.