Verition Fund Management LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1454027
GREENWICH, CT
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,818,496
+$22,662,172 QoQ
Shares Held
834,581
+40.5% QoQ
Ownership
0.699%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#38
of 523 holders
Holding Since
Jun 2020
23 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, 2026Verition Fund Management LLC holds $115,695,160 across 13 Building Products & Equipment names. FBIN ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
834,581 | $45,818,496 | |
| 2 | SPXC |
SPX Technologies, Inc.
|
123,281 | $30,224,802 | |
| 3 | LPX |
Louisiana-Pacific Corp
|
231,314 | $18,195,159 | |
| 4 | JCI |
Johnson Controls International plc
|
49,438 | $7,223,386 | |
| 5 | AWI |
Armstrong World Industries Inc
|
19,667 | $3,154,980 | |
| 6 | WMS |
Advanced Drainage Systems, Inc.
|
18,371 | $2,883,512 | |
| 7 | OC |
Owens Corning
|
12,500 | $1,987,000 | |
| 8 | CARR |
CARRIER GLOBAL Corp
|
20,659 | $1,515,337 |
All Filings in FBIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,818,496 | 834,581 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,156,324 | 594,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,001,047 | 339,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,500,472 | 28,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,654,308 | 51,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,970,167 | 65,213 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,559,905 | 22,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $949,734 | 10,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $258,850 | 3,986 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,266,192 | 26,765 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,204,230 | 15,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $424,304 | 6,826 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,176,238 | 16,348 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $857,223 | 14,596 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,251,394 | 21,912 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,528,507 | 65,720 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,458,258 | 24,353 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $2,187,398 | 29,448 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,038,640 | 9,716 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $446,116 | 4,989 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,583,284 | 25,934 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $828,484 | 9,665 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $906,526 | 14,180 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||