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30 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in FORTUNE BRANDS INNOVATIONS I

Holocene Advisors, LP holds 151,941 shares of FBIN (FORTUNE BRANDS INNOVATIONS I), worth $8.3M as of 2026-Q2. The position was increased (+93.7% shares). FBIN represents 0.0% of Holocene Advisors, LP's portfolio.

Current Value

$8.3M

Current Shares

151,941

Total Value Change

-$8.5M

Total Shares Change

-201,083

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
151,941
+93.7%
$8.3M0.0%$54.90
44
2026-Q1
Decreased
78,456
-64.2%
$3.1M0.0%$51.38
0
2025-Q4
Increased
218,952
+12.5%
$11M0.0%$50.78
31
2025-Q3
Decreased
194,682
-75.7%
$10.4M0.0%$52.84
0
2025-Q2
Decreased
799,764
-64.7%
$41.2M0.1%$50.79
0
2025-Q1
Increased
2.3M
+0.1%
$137.8M0.4%$59.92
36
2024-Q4
Decreased
2.3M
-18.9%
$154.5M0.5%$67.03
0
2024-Q3
Decreased
2.8M
-8.2%
$249.6M1.0%$86.68
0
2024-Q2
Increased
3M
+5.7%
$197.3M0.8%$63.34
46
2024-Q1
Increased
2.9M
+24.9%
$243.4M0.9%$82.30
53
2023-Q4
Increased
2.3M
+0.4%
$175.2M0.7%$73.79
43
2023-Q3
Decreased
2.3M
-14.8%
$142.4M0.6%$60.03
0
2023-Q2
Increased
2.7M
+44.6%
$193.5M0.8%$69.15
58
2023-Q1
Increased
1.9M
+1106.0%
$109.2M0.5%$54.98
68
2022-Q4
Increased
154,150
+14.6%
$8.8M0.1%$54.56
31
2022-Q3
Decreased
134,485
-2.9%
$7.2M0.0%$44.33
0
2022-Q2
Increased
138,517
+178.8%
$8.3M0.1%$49.02
44
2022-Q1
Decreased
49,691
-96.6%
$3.7M0.0%$62.65
0
2021-Q4
Increased
1.5M
+59.1%
$157.9M0.8%$84.99
61
2021-Q3
Decreased
928,031
-7.4%
$83M0.5%$73.56
0
2021-Q2
Decreased
1M
-7.6%
$99.8M0.6%$79.79
0
2021-Q1
Increased
1.1M
+72.7%
$103.9M0.7%$76.56
63
2020-Q4
Increased
627,896
+137x
$53.8M0.3%$68.23
57
2020-Q3
Decreased
4,562
-99.6%
$395,0000.0%$67.59
0
2020-Q2
Increased
1.2M
+1.1%
$74.4M0.7%$49.72
42
2020-Q1
Decreased
1.2M
-25.7%
$49.8M0.5%$35.06
0
2019-Q4
Decreased
1.5M
-15.4%
$101.3M0.9%$51.31
0
2019-Q3
Increased
1.8M
+19.5%
$100.2M1.0%$42.61
56
2019-Q2
Increased
1.5M
+334.3%
$87.6M1.1%$44.48
76
2019-Q1
New
353,024
-
$16.8M0.3%$36.91
47

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

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