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Quantessence Capital’s Fortune Brands Innovations FBIN Stock Holding History

Quantessence 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
-15,240
Closed -$785K – 227
2025
Q2 		$785K Buy
+15,240
New +$798K 0.23% 94

Other funds holding FBIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $75B AUM 11.27% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quantessence Capital's FBIN Position: Q3 2025 in Review

Quantessence Capital sold out of Fortune Brands Innovations (FBIN) in Q3 2025, closing a stake of 15,240 shares — an estimated $785K sold.

Quantessence Capital first reported a position in FBIN in Q2 2025 and held it in 1 quarter. The position peaked at $785K in Q2 2025. 540 funds tracked by Wall St. Rank hold FBIN as of Q3 2025.

  • Quantessence Capital reported no remaining Fortune Brands Innovations position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 15,240 Fortune Brands Innovations shares in Q3 2025, an estimated $785K.
  • Quantessence Capital first reported a position in Fortune Brands Innovations in Q2 2025 and held it in 1 quarter.
  • Quantessence Capital's Fortune Brands Innovations position peaked at $785K in Q2 2025.
  • 540 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.