MQS 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
2025 Q4	–	Sell	-6,201	Closed	-$331K	–	489
2025 Q3	$331K	Sell	6,201 -4,783	-44%	-$270K	0.19%	227
2025 Q2	$565K	Buy	+10,984	New	+$575K	0.31%	96
2024 Q3	–	Sell	-9,609	Closed	-$624K	–	511
2024 Q2	$624K	Buy	9,609 +3,352	+54%	+$242K	0.38%	62
2024 Q1	$530K	Sell	6,257 -1,925	-24%	-$153K	0.3%	109
2023 Q4	$623K	Sell	8,182 -2,678	-25%	-$176K	0.35%	71
2023 Q3	$675K	Buy	10,860 +4,603	+74%	+$316K	0.41%	44
2023 Q2	$450K	Buy	+6,257	New	+$398K	0.31%	106
2022 Q4	–	Sell	-7,215	Closed	-$331K	–	437
2022 Q3	$331K	Buy	+7,215	New	+$392K	0.21%	198
2022 Q2	–	Sell	-6,928	Closed	-$440K	–	448
2022 Q1	$440K	Buy	6,928 +2,762	+66%	+$212K	0.36%	98
2021 Q4	$381K	Buy	+4,166	New	+$361K	0.61%	50