Rafferty Asset Management, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1389426
New York, NY
Position in FBIN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,717,192
-$1,942,871 QoQ
Shares Held
95,386
-15.7% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026Rafferty Asset Management, LLC holds $62,447,630 across 13 Building Products & Equipment names. FBIN ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
26,971 | $12,518,050 | |
| 2 | MAS |
Masco Corp /De/
|
172,044 | $10,386,296 | |
| 3 | BLDR |
Builders FirstSource, Inc.
|
93,439 | $7,692,832 | |
| 4 | OC |
Owens Corning
|
65,257 | $7,062,112 | |
| 5 | TT |
Trane Technologies plc
|
14,414 | $6,006,890 | |
| 6 | JCI |
Johnson Controls International plc
|
39,857 | $5,219,274 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
95,386 | $3,717,192 | |
| 8 | TREX |
Trex Co Inc
|
85,156 | $3,101,381 |
All Filings in FBIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,717,192 | 95,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,660,063 | 113,156 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,182,193 | 97,063 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,289,058 | 44,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,333,956 | 38,337 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,658,925 | 38,913 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,771,848 | 30,960 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,610,393 | 40,197 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,981,061 | 35,208 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,953,851 | 38,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,900,355 | 30,572 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,003,519 | 27,846 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,580,600 | 26,913 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,450,536 | 25,399 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,103,031 | 24,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,394,539 | 27,248 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,685,191 | 42,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,183,991 | 45,793 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,539,735 | 46,315 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,114,842 | 60,078 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,286,264 | 52,337 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,656,943 | 63,563 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,678,964 | 76,796 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,617,343 | 66,202 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $321,417 | 8,695 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||