Baker Avenue Asset Management, LP
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1432529
SAN FRANCISCO, CA
Position in FBIN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$436,729
+$219,042 QoQ
Shares Held
7,955
+82.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 523 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $34,916,553 across 7 Building Products & Equipment names. FBIN ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
202,420 | $29,575,586 | |
| 2 | TT |
Trane Technologies plc
|
5,618 | $2,759,336 | |
| 3 | MAS |
Masco Corp /De/
|
13,688 | $1,113,792 | |
| 4 | OC |
Owens Corning
|
2,781 | $442,067 | |
| 5 | FBIN |
Fortune Brands Innovations, Inc.
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|
7,955 | $436,729 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
2,220 | $348,451 | |
| 7 | TREX |
Trex Co Inc
|
4,808 | $240,592 |
All Filings in FBIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,729 | 7,955 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $217,687 | 4,352 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $23,931 | 385 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $29,859 | 415 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,372 | 415 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $23,700 | 415 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||