TCM
FBIN icon

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

Teza 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
2025
Q1 		– Sell
-8,243
Closed -$563K – 460
2024
Q4 		$563K Buy
+8,243
New +$660K 0.09% 267
2024
Q1 		– Sell
-9,860
Closed -$751K – 614
2023
Q4 		$751K Buy
+9,860
New +$649K 0.13% 227
2023
Q3 		– Sell
-5,704
Closed -$410K – 647
2023
Q2 		$410K Buy
+5,704
New +$363K 0.07% 332
2023
Q1 		– Sell
-6,295
Closed -$360K – 563
2022
Q4 		$360K Sell
6,295
-4,050
-39% -$213K 0.07% 406
2022
Q3 		$475K Sell
10,345
-13,128
-56% -$713K 0.1% 297
2022
Q2 		$1.2M Buy
23,473
+5,304
+29% +$311K 0.46% 41
2022
Q1 		$1.15M Buy
18,169
+11,609
+177% +$893K 0.43% 56
2021
Q4 		$599K Buy
+6,560
New +$568K 0.16% 183
2021
Q3 		– Sell
-9,401
Closed -$800K – 422
2021
Q2 		$800K Buy
+9,401
New +$823K 0.13% 210
2020
Q3 		– Sell
-84,021
Closed -$4.59M – 458
2020
Q2 		$4.59M Buy
+84,021
New +$3.91M 1.02% 5
2020
Q1 		– Sell
-4,295
Closed -$240K – 263
2019
Q4 		$240K Buy
+4,295
New +$226K 0.07% 475
2019
Q1 		– Sell
-37,638
Closed -$1.22M – 339
2018
Q4 		$1.22M Buy
+37,638
New +$1.42M 0.46% 62
2018
Q3 		– Sell
-40,605
Closed -$1.86M – 432
2018
Q2 		$1.86M Buy
40,605
+35,160
+646% +$1.71M 0.28% 115
2018
Q1 		$274K Buy
5,445
+1,408
+35% +$78.5K 0.07% 377
2017
Q4 		$236K Buy
+4,037
New +$229K 0.14% 267

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's FBIN Position: Q1 2025 in Review

Teza Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2025, closing a stake of 8,243 shares — an estimated $563K sold.

Teza Capital Management first reported a position in FBIN in Q4 2017 and held it in 15 quarters. The position peaked at $4.59M in Q2 2020. 602 funds tracked by Wall St. Rank hold FBIN as of Q1 2025.

  • Teza Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,243 Fortune Brands Innovations shares in Q1 2025, an estimated $563K.
  • Teza Capital Management first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 15 quarters.
  • Teza Capital Management's Fortune Brands Innovations position peaked at $4.59M in Q2 2020.
  • 602 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.