OQS
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Occudo Quantitative Strategies’s Fortune Brands Innovations FBIN Stock Holding History

Occudo Quantitative Strategies’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
2025
Q3 		– Sell
-38,158
Closed -$1.96M – 722
2025
Q2 		$1.96M Buy
38,158
+23,674
+163% +$1.24M 0.22% 133
2025
Q1 		$881K Buy
14,484
+9,569
+195% +$643K 0.12% 256
2024
Q4 		$336K Buy
+4,915
New +$394K 0.06% 411
2024
Q3 		– Sell
-26,593
Closed -$1.73M – 799
2024
Q2 		$1.73M Buy
+26,593
New +$1.92M 0.31% 88
2023
Q4 		– Sell
-24,498
Closed -$1.52M – 915
2023
Q3 		$1.52M Buy
24,498
+20,336
+489% +$1.4M 0.2% 151
2023
Q2 		$299K Sell
4,162
-58,402
-93% -$3.71M 0.03% 741
2023
Q1 		$3.67M Buy
62,564
+43,832
+234% +$2.68M 0.33% 75
2022
Q4 		$1.07M Sell
18,732
-54,737
-75% -$2.88M 0.12% 267
2022
Q3 		$3.37M Buy
73,469
+61,443
+511% +$3.34M 0.26% 86
2022
Q2 		$616K Sell
12,026
-22,956
-66% -$1.35M 0.05% 548
2022
Q1 		$2.22M Buy
34,982
+27,641
+377% +$2.13M 0.19% 142
2021
Q4 		$671K Buy
+7,341
New +$635K 0.06% 504
2021
Q3 		– Sell
-2,913
Closed -$248K – 1050
2021
Q2 		$248K Sell
2,913
-8,415
-74% -$736K 0.04% 671
2021
Q1 		$928K Buy
+11,328
New +$858K 0.2% 146

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's FBIN Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Fortune Brands Innovations (FBIN) in Q3 2025, closing a stake of 38,158 shares — an estimated $1.96M sold.

Occudo Quantitative Strategies first reported a position in FBIN in Q1 2021 and held it in 14 quarters. The position peaked at $3.67M in Q1 2023. 541 funds tracked by Wall St. Rank hold FBIN as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Fortune Brands Innovations position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 38,158 Fortune Brands Innovations shares in Q3 2025, an estimated $1.96M.
  • Occudo Quantitative Strategies first reported a position in Fortune Brands Innovations in Q1 2021 and held it in 14 quarters.
  • Occudo Quantitative Strategies's Fortune Brands Innovations position peaked at $3.67M in Q1 2023.
  • 541 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.