Verition Fund Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.2M | Buy |
594,209
+254,324
| +75% | +$13.2M | 0.22% | 121 |
|
|
2025
Q4 | $17M | Buy |
339,885
+311,781
| +1,109% | +$15.6M | 0.09% | 237 |
|
|
2025
Q3 | $1.5M | Sell |
28,104
-23,456
| -45% | -$1.32M | 0.01% | 2213 |
|
|
2025
Q2 | $2.65M | Sell |
51,560
-13,653
| -21% | -$714K | 0.02% | 1715 |
|
|
2025
Q1 | $3.97M | Buy |
65,213
+42,384
| +186% | +$2.85M | 0.02% | 1019 |
|
|
2024
Q4 | $1.56M | Buy |
22,829
+12,221
| +115% | +$979K | 0.01% | 1727 |
|
|
2024
Q3 | $950K | Buy |
10,608
+6,622
| +166% | +$508K | 0.01% | 1925 |
|
|
2024
Q2 | $259K | Sell |
3,986
-22,779
| -85% | -$1.64M | ﹤0.01% | 2437 |
|
|
2024
Q1 | $2.27M | Buy |
26,765
+10,949
| +69% | +$870K | 0.02% | 1143 |
|
|
2023
Q4 | $1.2M | Buy |
15,816
+8,990
| +132% | +$592K | 0.01% | 1078 |
|
|
2023
Q3 | $424K | Sell |
6,826
-9,522
| -58% | -$654K | 0.01% | 1531 |
|
|
2023
Q2 | $1.18M | Buy |
16,348
+1,752
| +12% | +$111K | 0.02% | 874 |
|
|
2023
Q1 | $857K | Sell |
14,596
-7,316
| -33% | -$447K | 0.01% | 1007 |
|
|
2022
Q4 | $1.25M | Sell |
21,912
-54,980
| -72% | -$2.89M | 0.02% | 818 |
|
|
2022
Q3 | $3.53M | Buy |
76,892
+48,399
| +170% | +$2.63M | 0.05% | 592 |
|
|
2022
Q2 | $1.46M | Sell |
28,493
-5,961
| -17% | -$349K | 0.03% | 834 |
|
|
2022
Q1 | $2.19M | Buy |
34,454
+23,086
| +203% | +$1.78M | 0.04% | 904 |
|
|
2021
Q4 | $1.04M | Buy |
11,368
+5,531
| +95% | +$479K | 0.01% | 1279 |
|
|
2021
Q3 | $446K | Sell |
5,837
-24,506
| -81% | -$2.04M | 0.01% | 1273 |
|
|
2021
Q2 | $2.58M | Buy |
+30,343
| New | +$2.66M | 0.04% | 427 |
|
|
2021
Q1 | – | Sell |
-11,308
| Closed | -$828K | – | 1603 |
|
|
2020
Q4 | $828K | Buy |
+11,308
| New | +$825K | 0.01% | 547 |
|
|
2020
Q3 | – | Sell |
-16,591
| Closed | -$907K | – | 1165 |
|
|
2020
Q2 | $907K | Buy |
+16,591
| New | +$772K | 0.04% | 442 |
|
|
2019
Q4 | – | Sell |
-14,460
| Closed | -$676K | – | 1174 |
|
|
2019
Q3 | $676K | Buy |
14,460
+8,248
| +133% | +$375K | 0.04% | 524 |
|
|
2019
Q2 | $303K | Buy |
+6,212
| New | +$276K | 0.02% | 835 |
|
|
2019
Q1 | – | Sell |
-21,484
| Closed | -$698K | – | 1167 |
|
|
2018
Q4 | $698K | Sell |
21,484
-13,916
| -39% | -$526K | 0.06% | 348 |
|
|
2018
Q3 | $1.58M | Sell |
35,400
-35,364
| -50% | -$1.66M | 0.07% | 388 |
|
|
2018
Q2 | $3.25M | Buy |
70,764
+60,415
| +584% | +$2.93M | 0.22% | 104 |
|
|
2018
Q1 | $521K | Sell |
10,349
-16,291
| -61% | -$908K | 0.04% | 611 |
|
|
2017
Q4 | $1.56M | Buy |
+26,640
| New | +$1.51M | 0.17% | 140 |
|
|
2017
Q2 | – | Sell |
-4,592
| Closed | -$239K | – | 1047 |
|
|
2017
Q1 | $239K | Sell |
4,592
-22,372
| -83% | -$1.1M | 0.03% | 948 |
|
|
2016
Q4 | $1.23M | Buy |
26,964
+17,175
| +175% | +$811K | 0.13% | 208 |
|
|
2016
Q3 | $486K | Buy |
+9,789
| New | +$512K | 0.06% | 504 |
|
|
2015
Q4 | – | Sell |
-7,817
| Closed | -$317K | – | 495 |
|
|
2015
Q3 | $317K | Buy |
+7,817
| New | +$322K | 0.09% | 326 |
|
|
2015
Q2 | – | Sell |
-7,520
| Closed | -$305K | – | 652 |
|
|
2015
Q1 | $305K | Buy |
+7,520
| New | +$293K | 0.09% | 200 |
|
|
2013
Q3 | – | Sell |
-7,302
| Closed | -$242K | – | 587 |
|
|
2013
Q2 | $242K | Buy |
+7,302
| New | +$243K | 0.05% | 427 |
|
Other funds holding FBIN
VPM
VCM
FPA
GIM
