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Diametric Capital’s Fortune Brands Innovations FBIN Stock Holding History

Diametric Capital’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 		– Sell
-8,514
Closed -$332K – 545
2026
Q1 		$332K Sell
8,514
-14,339
-63% -$746K 0.09% 319
2025
Q4 		$1.14M Buy
22,853
+13,571
+146% +$681K 0.31% 72
2025
Q3 		$496K Buy
9,282
+3,444
+59% +$194K 0.18% 151
2025
Q2 		$301K Buy
+5,838
New +$306K 0.16% 180

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 $3.37T AUM 44.26% 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

Diametric Capital's FBIN Position: Q2 2026 in Review

Diametric Capital sold out of Fortune Brands Innovations (FBIN) in Q2 2026, closing a stake of 8,514 shares — an estimated $332K sold.

Diametric Capital first reported a position in FBIN in Q2 2025 and held it in 4 quarters. The position peaked at $1.14M in Q4 2025. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • Diametric Capital reported no remaining Fortune Brands Innovations position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 8,514 Fortune Brands Innovations shares in Q2 2026, an estimated $332K.
  • Diametric Capital first reported a position in Fortune Brands Innovations in Q2 2025 and held it in 4 quarters.
  • Diametric Capital's Fortune Brands Innovations position peaked at $1.14M in Q4 2025.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.