AQR CAPITAL MANAGEMENT LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1167557
Greenwich, CT
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,803,290
+$21,590,552 QoQ
Shares Held
561,080
+137.3% QoQ
Ownership
0.470%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $2,758,203,575 across 26 Building Products & Equipment names. FBIN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
4,496,456 | $656,977,182 | |
| 2 | OC |
Owens Corning
|
3,679,060 | $584,823,373 | |
| 3 | TT |
Trane Technologies plc
|
1,056,139 | $518,733,227 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
2,820,892 | $206,912,424 | |
| 5 | MAS |
Masco Corp /De/
|
2,329,073 | $189,516,665 | |
| 6 | TREX |
Trex Co Inc
|
3,633,238 | $181,807,224 | |
| 7 | AWI |
Armstrong World Industries Inc
|
711,599 | $114,154,708 | |
| 8 | CSL |
Carlisle Companies Inc
|
204,125 | $74,046,340 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,803,290 | 561,080 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,212,738 | 236,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,778,807 | 335,442 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,849,459 | 296,862 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,474,932 | 397,726 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,508,602 | 156,186 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,080,003 | 88,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,160,243 | 158,162 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $26,966,659 | 415,255 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $20,559,568 | 242,820 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,553,513 | 125,473 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,666,380 | 91,158 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,620,994 | 36,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,767,377 | 200,364 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,371,180 | 671,882 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $32,183,618 | 599,434 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $37,081,656 | 619,266 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $33,840,344 | 455,578 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,947,815 | 158,539 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,226,320 | 326,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,930,122 | 410,904 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,266,016 | 691,568 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $61,188,514 | 713,818 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,265,944 | 580,975 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,229,253 | 676,197 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $26,577,029 | 614,498 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||