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TownSquare Capital’s Fortune Brands Innovations FBIN Stock Holding History

TownSquare 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
Q4 		– Sell
-4,954
Closed -$264K – 275
2025
Q3 		$264K Sell
4,954
-155
-3% -$8.74K 0.04% 309
2025
Q2 		$263K Sell
5,109
-1,127
-18% -$59K 0.03% 515
2025
Q1 		$380K Buy
6,236
+197
+3% +$13.2K ﹤0.01% 1250
2024
Q4 		$413K Sell
6,039
-727
-11% -$58.3K ﹤0.01% 1108
2024
Q3 		$606K Buy
6,766
+810
+14% +$62.1K 0.01% 890
2024
Q2 		$387K Sell
5,956
-135
-2% -$9.74K 0.01% 973
2024
Q1 		$516K Buy
6,091
+632
+12% +$50.2K 0.01% 842
2023
Q4 		$416K Sell
5,459
-482
-8% -$31.7K 0.01% 828
2023
Q3 		$369K Buy
5,941
+506
+9% +$34.8K 0.01% 846
2023
Q2 		$391K Buy
5,435
+403
+8% +$25.6K 0.01% 836
2023
Q1 		$296K Sell
5,032
-14,046
-74% -$859K 0.01% 835
2022
Q4 		$1.09M Sell
19,078
-8,275
-30% -$435K 0.03% 427
2022
Q3 		$1.25M Buy
27,353
+1,083
+4% +$58.8K 0.04% 324
2022
Q2 		$1.34M Buy
26,270
+2,053
+8% +$120K 0.04% 305
2022
Q1 		$1.54M Buy
24,217
+776
+3% +$59.7K 0.04% 299
2021
Q4 		$2.14M Buy
23,441
+1,829
+8% +$158K 0.05% 268
2021
Q3 		$1.65M Buy
21,612
+332
+2% +$27.6K 0.05% 284
2021
Q2 		$1.77M Sell
21,280
-480
-2% -$42K 0.06% 254
2021
Q1 		$1.78M Buy
21,760
+95
+0.4% +$7.19K 0.07% 225
2020
Q4 		$1.59M Sell
21,665
-3,234
-13% -$236K 0.07% 220
2020
Q3 		$1.86M Sell
24,899
-828
-3% -$55.4K 0.11% 158
2020
Q2 		$1.41M Sell
25,727
-1,273
-5% -$59.2K 0.1% 156
2020
Q1 		$1.19M Sell
27,000
-6,744
-20% -$356K 0.1% 156
2019
Q4 		$1.89M Sell
33,744
-174
-0.5% -$9.15K 0.15% 117
2019
Q3 		$1.78M Sell
33,918
-2,171
-6% -$98.7K 0.15% 119
2019
Q2 		$1.59M Buy
36,089
+9,012
+33% +$401K 0.15% 113
2019
Q1 		$1.1M Buy
27,077
+5,701
+27% +$219K 0.09% 174
2018
Q4 		$828K Buy
+21,376
New +$808K 0.11% 161

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TownSquare Capital's FBIN Position: Q4 2025 in Review

TownSquare Capital sold out of Fortune Brands Innovations (FBIN) in Q4 2025, closing a stake of 4,954 shares — an estimated $264K sold.

TownSquare Capital first reported a position in FBIN in Q4 2018 and held it in 28 quarters. The position peaked at $2.14M in Q4 2021. 512 funds tracked by Wall St. Rank hold FBIN as of Q4 2025.

  • TownSquare Capital reported no remaining Fortune Brands Innovations position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,954 Fortune Brands Innovations shares in Q4 2025, an estimated $264K.
  • TownSquare Capital first reported a position in Fortune Brands Innovations in Q4 2018 and held it in 28 quarters.
  • TownSquare Capital's Fortune Brands Innovations position peaked at $2.14M in Q4 2021.
  • 512 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.