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

Graham Capital Management’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	$2.83M	Buy	+51,511	New	+$2.06M	0.05%	262
2026 Q1	–	Sell	-38,500	Closed	-$1.93M	–	1277
2025 Q4	$1.93M	Buy	+38,500	New	+$1.93M	0.05%	255
2025 Q3	–	Sell	-7,787	Closed	-$401K	–	1369
2025 Q2	$401K	Buy	+7,787	New	+$407K	0.01%	902
2024 Q4	–	Sell	-12,000	Closed	-$1.07M	–	1309
2024 Q3	$1.07M	Sell	12,000 -11,500	-49%	-$882K	0.02%	440
2024 Q2	$1.53M	Buy	+23,500	New	+$1.7M	0.03%	309
2023 Q4	–	Sell	-6,840	Closed	-$425K	–	1093
2023 Q3	$425K	Buy	+6,840	New	+$470K	0.01%	609
2022 Q4	–	Sell	-17,686	Closed	-$811K	–	1119
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

Other funds holding FBIN

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 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

Graham Capital Management's FBIN Position: Q2 2026 in Review

Graham Capital Management opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 51,511 shares worth $2.83M. The stake represents 0.05% of the portfolio and ranks #262 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FBIN as recently as Q4 2025.

Graham Capital Management first reported a position in FBIN in Q4 2021 and has held it in 8 quarters since. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

Graham Capital Management held 51,511 shares of Fortune Brands Innovations worth $2.83M as of Q2 2026.
Fortune Brands Innovations was a new Graham Capital Management position in Q2 2026.
Fortune Brands Innovations made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #262 holding.
Graham Capital Management first reported a position in Fortune Brands Innovations in Q4 2021 and has held it in 8 quarters since.
528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

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