Caxton Associates (New York)’s Fortune Brands Innovations FBIN Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$544K	Buy	7,958 +2,391	+43%	+$192K	0.02%	314
2024 Q3	$498K	Sell	5,567 -6,862	-55%	-$526K	0.02%	362
2024 Q2	$807K	Buy	+12,429	New	+$897K	0.03%	270
2022 Q4	–	Sell	-13,159	Closed	-$604K	–	504
2022 Q3	$604K	Buy	13,159 +1,313	+11%	+$71.3K	0.08%	202
2022 Q2	$606K	Buy	+11,846	New	+$694K	0.06%	226
2019 Q1	–	Sell	-6,201	Closed	-$201K	–	417
2018 Q4	$201K	Buy	+6,201	New	+$234K	0.03%	247
2018 Q3	–	Sell	-4,996	Closed	-$229K	–	446
2018 Q2	$229K	Sell	4,996 -6,916	-58%	-$335K	0.01%	340
2018 Q1	$600K	Buy	+11,912	New	+$664K	0.03%	246

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s FBIN Position: Q4 2024 in Review

Caxton Associates (New York) increased its Fortune Brands Innovations (FBIN) stake by 43% in Q4 2024, buying an estimated $192K and bringing the position to 7,958 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #314.

Caxton Associates (New York) first reported a position in FBIN in Q1 2018 and has held it in 8 quarters since. The position peaked at $807K in Q2 2024. 615 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

Caxton Associates (New York) held 7,958 shares of Fortune Brands Innovations worth $544K as of Q4 2024.
Caxton Associates (New York) bought 2,391 Fortune Brands Innovations shares in Q4 2024, an estimated $192K.
Fortune Brands Innovations made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #314 holding.
Caxton Associates (New York) first reported a position in Fortune Brands Innovations in Q1 2018 and has held it in 8 quarters since.
Caxton Associates (New York)'s Fortune Brands Innovations position peaked at $807K in Q2 2024.
615 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.