CAPITAL FUND MANAGEMENT S.A.
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1323645
PARIS, I0
Position in FBIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
-$8,910,467 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Derivatives in FBIN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$807,030
PutShares
14,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $52,132,432 across 8 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSL |
Carlisle Companies Inc
|
41,570 | $15,079,517 | |
| 2 | BLDR |
Builders FirstSource, Inc.
|
167,289 | $14,969,019 | |
| 3 | AWI |
Armstrong World Industries Inc
|
60,847 | $9,761,075 | |
| 4 | TT |
Trane Technologies plc
|
10,454 | $5,134,586 | |
| 5 | JCI |
Johnson Controls International plc
|
15,628 | $2,283,407 | |
| 6 | TREX |
Trex Co Inc
|
45,380 | $2,270,815 | |
| 7 | ROCK |
Gibraltar Industries, Inc.
|
36,794 | $1,659,409 | |
| 8 | ARLO |
Arlo Technologies, Inc.
|
72,300 | $974,604 |
All Filings in FBIN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,030 | 14,700 | Put | Sole | 2026-08-13 | |
| 2025-06-30 | $8,910,467 | 173,086 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $6,203,175 | 69,286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,215,407 | 95,710 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,154,746 | 72,691 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,308,153 | 56,582 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $652,182 | 10,492 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $1,645,802 | 27,485 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||