V-Square Quantitative Management LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1943239
CHICAGO, IL
Position in FBIN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$30,469
+$8,841 QoQ
Shares Held
555
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 523 holders
Holding Since
Jun 2023
12 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, 2026V-Square Quantitative Management LLC holds $8,346,174 across 11 Building Products & Equipment names. FBIN ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
5,419 | $2,661,596 | |
| 2 | JCI |
Johnson Controls International plc
|
15,453 | $2,257,837 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
18,087 | $1,326,681 | |
| 4 | LII |
Lennox International Inc
|
1,300 | $744,835 | |
| 5 | MAS |
Masco Corp /De/
|
6,000 | $488,220 | |
| 6 | BLDR |
Builders FirstSource, Inc.
|
3,965 | $354,788 | |
| 7 | CSL |
Carlisle Companies Inc
|
963 | $349,328 | |
| 8 | OC |
Owens Corning
|
438 | $69,624 |
All Filings in FBIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,469 | 555 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $21,628 | 555 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27,761 | 555 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $28,571 | 555 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $140,084 | 2,301 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $149,437 | 2,187 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $194,727 | 2,175 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $120,009 | 1,848 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $141,314 | 1,669 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $127,077 | 1,669 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $71,359 | 1,148 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $79,145 | 1,100 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||