Back to AG ADAGE CAPITAL PARTNERS GP, L.L.C.

FBINFBIN
26 quarters

Position history for AGADAGE CAPITAL PARTNERS GP, L.L.C.'s holdings in FORTUNE BRANDS INNOVATIONS I

ADAGE CAPITAL PARTNERS GP, L.L.C. holds 2.4M shares of FBIN (FORTUNE BRANDS INNOVATIONS I), worth $93.8M as of 2026-Q1. The position was increased (+128.0% shares). FBIN represents 0.1% of ADAGE CAPITAL PARTNERS GP, L.L.C.'s portfolio.

Current Value

$93.8M

Current Shares

2.4M

Total Value Change

+$39M

Total Shares Change

+963,821

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.4M
+128.0%
$93.8M0.1%$51.38
58
2025-Q4
Increased
1.1M
+83.7%
$52.8M0.1%$50.78
45
2025-Q3
Increased
575,000
+1038.6%
$30.7M0.0%$52.84
47
2025-Q2
Decreased
50,500
-83.7%
$2.6M0.0%$50.79
0
2025-Q1
Decreased
310,500
-67.5%
$18.9M0.0%$59.92
0
2024-Q4
Increased
955,820
+27.3%
$65.3M0.1%$67.03
44
2024-Q3
Increased
750,894
+238.2%
$67.2M0.1%$86.68
57
2024-Q2
New
222,000
-
$14.4M0.0%$63.34
39
2023-Q1
Exited
0
-100.0%
$00.0%$54.98
0
2022-Q4
Increased
200,000
+51.8%
$11.4M0.0%$54.56
39
2022-Q3
Decreased
131,716
-3.3%
$7.1M0.0%$44.33
0
2022-Q2
Decreased
136,216
-3.9%
$8.2M0.0%$49.02
0
2022-Q1
Increased
141,716
+10.1%
$10.5M0.0%$62.65
31
2021-Q4
Decreased
128,716
-2.9%
$13.8M0.0%$84.99
0
2021-Q3
Increased
132,616
+40.0%
$11.9M0.0%$73.56
37
2021-Q2
Decreased
94,716
-3.7%
$9.4M0.0%$79.79
0
2021-Q1
Decreased
98,316
-35.0%
$9.4M0.0%$76.56
0
2020-Q4
Decreased
151,216
-3.2%
$13M0.0%$68.23
0
2020-Q3
Decreased
156,216
-87.6%
$13.5M0.0%$67.59
0
2020-Q2
Increased
1.3M
+208.3%
$80.5M0.2%$49.72
57
2020-Q1
Decreased
408,526
-35.9%
$17.7M0.1%$35.06
0
2019-Q4
Decreased
636,923
-31.6%
$41.6M0.1%$51.31
0
2019-Q3
Decreased
930,515
-24.5%
$50.9M0.1%$42.61
0
2019-Q2
Decreased
1.2M
-27.1%
$70.4M0.2%$44.48
0
2019-Q1
Increased
1.7M
+17.1%
$80.5M0.2%$36.91
41
2018-Q4
New
1.4M
-
$54.8M0.2%$29.03
49

Other major holders of FBIN: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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