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Quadrature Capital’s Fortune Brands Innovations FBIN Stock Holding History

Quadrature Capital’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
-38,420
Closed -$1.98M – 1171
2025
Q2 		$1.98M Buy
+38,420
New +$2.01M 0.03% 297
2024
Q3 		– Sell
-30,996
Closed -$2.01M – 1091
2024
Q2 		$2.01M Buy
30,996
+25,651
+480% +$1.85M 0.03% 308
2024
Q1 		$452K Sell
5,345
-11,409
-68% -$907K 0.01% 750
2023
Q4 		$1.28M Sell
16,754
-24,008
-59% -$1.58M 0.02% 375
2023
Q3 		$2.53M Buy
+40,762
New +$2.8M 0.05% 232
2023
Q1 		– Sell
-10,346
Closed -$591K – 1002
2022
Q4 		$591K Sell
10,346
-82,678
-89% -$4.35M 0.02% 467
2022
Q3 		$4.27M Buy
93,024
+75,164
+421% +$4.08M 0.14% 156
2022
Q2 		$914K Sell
17,860
-22,959
-56% -$1.35M 0.04% 314
2022
Q1 		$2.59M Buy
40,819
+36,318
+807% +$2.79M 0.1% 164
2021
Q4 		$411K Sell
4,501
-5,494
-55% -$476K 0.02% 415
2021
Q3 		$764K Sell
9,995
-4,780
-32% -$397K 0.03% 297
2021
Q2 		$1.26M Buy
14,775
+6,170
+72% +$540K 0.05% 267
2021
Q1 		$705K Sell
8,605
-1,408
-14% -$107K 0.03% 390
2020
Q4 		$734K Buy
10,013
+5,890
+143% +$430K 0.04% 384
2020
Q3 		$305K Buy
+4,123
New +$276K 0.02% 569
2020
Q2 		– Sell
-9,477
Closed -$350K – 673
2020
Q1 		$350K Buy
+9,477
New +$501K 0.08% 296
2019
Q1 		– Sell
-17,771
Closed -$576K – 582
2018
Q4 		$576K Buy
+17,771
New +$671K 0.11% 231
2018
Q3 		– Sell
-9,503
Closed -$436K – 636
2018
Q2 		$436K Buy
+9,503
New +$461K 0.04% 341
2017
Q1 		– Sell
-110,481
Closed -$5.05M – 719
2016
Q4 		$5.05M Buy
110,481
+53,957
+95% +$2.55M 0.16% 149
2016
Q3 		$2.81M Buy
56,524
+20,956
+59% +$1.1M 0.24% 100
2016
Q2 		$1.76M Buy
+35,568
New +$1.74M 0.13% 168
2015
Q2 		– Sell
-28,665
Closed -$1.16M – 169
2015
Q1 		$1.16M Buy
+28,665
New +$1.12M 1.69% 12

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 $3.37T AUM 44.26% 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

Quadrature Capital's FBIN Position: Q3 2025 in Review

Quadrature Capital sold out of Fortune Brands Innovations (FBIN) in Q3 2025, closing a stake of 38,420 shares — an estimated $1.98M sold.

Quadrature Capital first reported a position in FBIN in Q1 2015 and held it in 22 quarters. The position peaked at $5.05M in Q4 2016. 541 funds tracked by Wall St. Rank hold FBIN as of Q3 2025.

  • Quadrature Capital reported no remaining Fortune Brands Innovations position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 38,420 Fortune Brands Innovations shares in Q3 2025, an estimated $1.98M.
  • Quadrature Capital first reported a position in Fortune Brands Innovations in Q1 2015 and held it in 22 quarters.
  • Quadrature Capital's Fortune Brands Innovations position peaked at $5.05M in Q4 2016.
  • 541 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.