Graham Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-38,500	Closed	-$1.93M	–	1279
2025 Q4	$1.93M	Buy	+38,500	New	+$1.93M	0.07%	255
2025 Q3	–	Sell	-7,787	Closed	-$401K	–	1379
2025 Q2	$401K	Buy	+7,787	New	+$407K	0.01%	902
2024 Q4	–	Sell	-12,000	Closed	-$1.07M	–	1314
2024 Q3	$1.07M	Sell	12,000 -11,500	-49%	-$882K	0.04%	440
2024 Q2	$1.53M	Buy	+23,500	New	+$1.7M	0.05%	309
2023 Q4	–	Sell	-6,840	Closed	-$425K	–	1098
2023 Q3	$425K	Buy	+6,840	New	+$470K	0.01%	609
2022 Q4	–	Sell	-17,686	Closed	-$811K	–	1120
2022 Q3	$811K	Buy	+17,686	New	+$960K	0.03%	574
2022 Q1	–	Sell	-4,032	Closed	-$368K	–	928
2021 Q4	$368K	Buy	+4,032	New	+$349K	0.02%	251