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
2019
Q1 		– Sell
-20,592
Closed -$669K – 1797
2018
Q4 		$669K Buy
20,592
+12,168
+144% +$460K 0.01% 1253
2018
Q3 		$377K Sell
8,424
-31,005
-79% -$1.46M ﹤0.01% 1695
2018
Q2 		$1.81M Buy
+39,429
New +$1.91M 0.01% 1119

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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.