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

QRG 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
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

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

QRG Capital Management's FBIN Position: Q1 2026 in Review

QRG Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2026, closing a stake of 8,996 shares — an estimated $450K sold.

QRG Capital Management first reported a position in FBIN in Q3 2023 and held it in 10 quarters. The position peaked at $2.67M in Q1 2024. 495 funds tracked by Wall St. Rank hold FBIN as of Q1 2026.

  • QRG Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2026 after selling out during the quarter.
  • QRG Capital Management sold 8,996 Fortune Brands Innovations shares in Q1 2026, an estimated $450K.
  • QRG Capital Management first reported a position in Fortune Brands Innovations in Q3 2023 and held it in 10 quarters.
  • QRG Capital Management's Fortune Brands Innovations position peaked at $2.67M in Q1 2024.
  • 495 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2026.

Based on QRG Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.