QRG 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	-8,996	Closed	-$450K	–	1163
2025 Q4	$450K	Sell	8,996 -448	-5%	-$22.5K	0.01%	790
2025 Q3	$504K	Sell	9,444 -4,392	-32%	-$248K	0.01%	717
2025 Q2	$712K	Sell	13,836 -7,410	-35%	-$388K	0.01%	707
2025 Q1	$1.29M	Sell	21,246 -5,665	-21%	-$380K	0.01%	534
2024 Q4	$1.84M	Sell	26,911 -366	-1%	-$29.3K	0.02%	470
2024 Q3	$2.44M	Sell	27,277 -1,257	-4%	-$96.4K	0.03%	414
2024 Q2	$1.85M	Sell	28,534 -3,058	-10%	-$221K	0.02%	435
2024 Q1	$2.67M	Sell	31,592 -2,731	-8%	-$217K	0.03%	356
2023 Q4	$2.61M	Sell	34,323 -6,877	-17%	-$453K	0.04%	358
2023 Q3	$2.56M	Buy	+41,200	New	+$2.83M	0.04%	335