Back to Verition Fund Management LLC Verition Fund Management LLC

FBINFBIN
30 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in FORTUNE BRANDS INNOVATIONS I

Verition Fund Management LLC holds 834,581 shares of FBIN (FORTUNE BRANDS INNOVATIONS I), worth $45.8M as of 2026-Q2. The position was increased (+40.5% shares). FBIN represents 0.2% of Verition Fund Management LLC's portfolio.

Current Value

$45.8M

Current Shares

834,581

Total Value Change

+$45.1M

Total Shares Change

+816,219

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
834,581
+40.5%
$45.8M0.2%$54.90
46
2026-Q1
Increased
594,209
+74.8%
$23.2M0.2%$51.38
51
2025-Q4
Increased
339,885
+1109.4%
$17M0.1%$50.78
46
2025-Q3
Decreased
28,104
-45.5%
$1.5M0.0%$52.84
0
2025-Q2
Decreased
51,560
-20.9%
$2.7M0.0%$50.79
0
2025-Q1
Increased
65,213
+185.7%
$4M0.0%$59.92
43
2024-Q4
Increased
22,829
+115.2%
$1.6M0.0%$67.03
41
2024-Q3
Increased
10,608
+166.1%
$949,7340.0%$86.68
40
2024-Q2
Decreased
3,986
-85.1%
$258,8510.0%$63.34
0
2024-Q1
Increased
26,765
+69.2%
$2.3M0.0%$82.30
39
2023-Q4
Increased
15,816
+131.7%
$1.2M0.0%$73.79
41
2023-Q3
Decreased
6,826
-58.3%
$424,3040.0%$60.03
0
2023-Q2
Increased
16,348
+12.0%
$1.2M0.0%$69.15
28
2023-Q1
Decreased
14,596
-33.4%
$857,2230.0%$54.98
0
2022-Q4
Decreased
21,912
-83.3%
$1.3M0.0%$54.56
0
2022-Q3
Increased
131,440
+439.7%
$7.1M0.0%$44.33
44
2022-Q2
Decreased
24,353
-17.3%
$1.5M0.0%$49.02
0
2022-Q1
Increased
29,448
+203.1%
$2.2M0.0%$62.65
42
2021-Q4
Increased
9,716
+94.8%
$1M0.0%$84.99
40
2021-Q3
Decreased
4,989
-80.8%
$446,0000.0%$73.56
0
2021-Q2
New
25,934
-
$2.6M0.0%$79.79
36
2021-Q1
Exited
0
-100.0%
$00.0%$76.56
0
2020-Q4
New
9,665
-
$828,0000.0%$68.23
34
2020-Q3
Exited
0
-100.0%
$00.0%$67.59
0
2020-Q2
New
14,180
-
$907,0000.0%$49.72
34
2019-Q4
Exited
0
-100.0%
$00.0%$51.31
0
2019-Q3
Increased
12,359
+132.8%
$676,0000.0%$42.61
40
2019-Q2
New
5,309
-
$303,0000.0%$44.48
32
2019-Q1
Exited
0
-100.0%
$00.0%$36.91
0
2018-Q4
New
18,362
-
$698,0000.1%$29.03
34

Other major holders of FBIN: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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