BOOTHBAY FUND MANAGEMENT, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1549230
NEW YORK, NY
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$425,365
+$175,736 QoQ
Shares Held
7,748
+101.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 523 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $35,136,269 across 13 Building Products & Equipment names. FBIN ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TREX |
Trex Co Inc
|
247,523 | $12,386,050 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
86,529 | $6,346,902 | |
| 3 | JCI |
Johnson Controls International plc
|
42,351 | $6,187,904 | |
| 4 | ARLO |
Arlo Technologies, Inc.
|
138,090 | $1,861,453 | |
| 5 | MAS |
Masco Corp /De/
|
19,698 | $1,602,826 | |
| 6 | AAON |
Aaon, Inc.
|
11,775 | $1,493,776 | |
| 7 | LII |
Lennox International Inc
|
2,544 | $1,457,584 | |
| 8 | CSL |
Carlisle Companies Inc
|
3,022 | $1,096,230 |
All Filings in FBIN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,365 | 7,748 | Shares | Other | 2026-08-14 | |
| 2024-06-30 | $249,629 | 3,844 | Shares | Other | 2024-08-14 | |
| 2022-09-30 | $492,337 | 9,170 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $308,441 | 5,151 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $474,426 | 6,387 | Shares | Other | 2022-05-16 | |
| 2020-03-31 | $454,124 | 10,500 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||