QIM
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Quantitative Investment Management’s Fortune Brands Innovations FBIN Stock Holding History

Quantitative Investment 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
2025
Q2 		– Sell
-7,819
Closed -$476K – 364
2025
Q1 		$476K Buy
+7,819
New +$525K 0.04% 263
2024
Q3 		– Sell
-14,459
Closed -$938K – 356
2024
Q2 		$938K Buy
+14,459
New +$1.04M 0.1% 166
2022
Q1 		– Sell
-4,867
Closed -$444K – 249
2021
Q4 		$444K Buy
+4,867
New +$421K 0.06% 180
2021
Q3 		– Sell
-27,989
Closed -$2.38M – 439
2021
Q2 		$2.38M Buy
27,989
+12,262
+78% +$1.07M 0.22% 112
2021
Q1 		$1.29M Buy
+15,727
New +$1.19M 0.11% 201
2018
Q2 		– Sell
-114,309
Closed -$5.75M – 788
2018
Q1 		$5.75M Buy
114,309
+20,241
+22% +$1.13M 0.1% 244
2017
Q4 		$5.5M Sell
94,068
-119,457
-56% -$6.78M 0.08% 277
2017
Q3 		$12.3M Buy
213,525
+155,961
+271% +$8.63M 0.14% 189
2017
Q2 		$3.21M Buy
+57,564
New +$3.12M 0.05% 422
2016
Q4 		– Sell
-21,879
Closed -$1.09M – 838
2016
Q3 		$1.09M Sell
21,879
-124,020
-85% -$6.49M 0.04% 434
2016
Q2 		$7.23M Buy
+145,899
New +$7.12M 0.34% 71
2016
Q1 		– Sell
-49,374
Closed -$2.34M – 819
2015
Q4 		$2.34M Sell
49,374
-39,078
-44% -$1.77M 0.14% 180
2015
Q3 		$3.59M Buy
+88,452
New +$3.64M 0.27% 96
2015
Q2 		– Sell
-13,923
Closed -$565K – 532
2015
Q1 		$565K Buy
13,923
+585
+4% +$22.8K 0.05% 308
2014
Q4 		$516K Buy
13,338
+4,914
+58% +$180K 0.08% 257
2014
Q3 		$295K Buy
+8,424
New +$295K 0.06% 250
2014
Q1 		– Sell
-7,839
Closed -$306K – 598
2013
Q4 		$306K Buy
+7,839
New +$283K 0.03% 423

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Quantitative Investment Management's FBIN Position: Q2 2025 in Review

Quantitative Investment Management sold out of Fortune Brands Innovations (FBIN) in Q2 2025, closing a stake of 7,819 shares — an estimated $476K sold.

Quantitative Investment Management first reported a position in FBIN in Q4 2013 and held it in 17 quarters. The position peaked at $12.3M in Q3 2017. 550 funds tracked by Wall St. Rank hold FBIN as of Q2 2025.

  • Quantitative Investment Management reported no remaining Fortune Brands Innovations position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 7,819 Fortune Brands Innovations shares in Q2 2025, an estimated $476K.
  • Quantitative Investment Management first reported a position in Fortune Brands Innovations in Q4 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Fortune Brands Innovations position peaked at $12.3M in Q3 2017.
  • 550 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.