Rafferty Asset Management, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1389426
New York, NY
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,299,500
+$2,582,308 QoQ
Shares Held
114,745
+20.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 528 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, 2026Rafferty Asset Management, LLC holds $105,763,962 across 15 Building Products & Equipment names. FBIN ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LII |
Lennox International Inc
|
33,020 | $18,918,809 | |
| 2 | MAS |
Masco Corp /De/
|
210,373 | $17,118,051 | |
| 3 | OC |
Owens Corning
|
77,454 | $12,312,087 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
119,230 | $10,668,700 | |
| 5 | TT |
Trane Technologies plc
|
21,379 | $10,500,509 | |
| 6 | JCI |
Johnson Controls International plc
|
59,006 | $8,621,366 | |
| 7 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
114,745 | $6,299,500 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
75,507 | $5,538,438 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,299,500 | 114,745 | Shares | Sole | 2026-08-14 | |
| 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 | $1,290,546 | 24,037 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,631,610 | 27,248 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,141,673 | 42,295 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,895,270 | 45,793 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,141,489 | 46,315 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,984,365 | 60,078 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,014,929 | 52,337 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,448,623 | 63,563 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,644,388 | 76,796 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,232,291 | 66,202 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $376,058 | 8,695 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||