QUADRANT CAPITAL GROUP LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1650717
CINCINNATI, OH
Position in FBIN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$339,857
-$501,029 QoQ
Shares Held
8,721
-48.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $16,979,519 across 13 Building Products & Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
7,824 | $3,842,835 | |
| 2 | JCI |
Johnson Controls International plc
|
16,402 | $2,396,496 | |
| 3 | SPXC |
SPX Technologies, Inc.
|
9,131 | $2,238,647 | |
| 4 | CSL |
Carlisle Companies Inc
|
3,682 | $1,335,645 | |
| 5 | LII |
Lennox International Inc
|
2,266 | $1,298,304 | |
| 6 | CARR |
CARRIER GLOBAL Corp
|
17,420 | $1,277,757 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
6,062 | $951,491 | |
| 8 | AAON |
Aaon, Inc.
|
7,313 | $927,727 |
All Filings in FBIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $339,857 | 8,721 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $840,886 | 16,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $176,293 | 3,302 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $487,283 | 8,004 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,187 | 1,876 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $177,269 | 1,980 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,307 | 1,791 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $155,115 | 1,832 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $141,848 | 1,863 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $88,702 | 1,427 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,910 | 1,472 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $77,112 | 1,313 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,365 | 1,057 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $83,273 | 1,551 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,341 | 657 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $50,287 | 677 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $58,367 | 546 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,372 | 116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,160 | 102 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $8,623 | 90 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,914 | 69 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,969 | 69 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,899 | 61 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $64,958 | 1,502 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||