Ray Dalio’s FBIN Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2021
+163,419 Shares
Current Position
66,334 Shares
$3.54 M Value

Ray Dalio's FBIN Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 66,334 shares of Fortune Brands Innovations, Inc. (FBIN) worth $3.54 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in FBIN, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 120,492 shares. Largest reduction occurred in Q3 2022, reducing 177,586 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Fortune Brands Innovations (FBIN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fortune Brands Innovations (FBIN) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +18,253 Add 0.00% 18,252 $33.09
Q3 2013 -18,252 Sold Out 18,252 $0.00
Q1 2014 +66,082 New Buy 66,082 $35.97
Q2 2014 -66,082 Sold Out 66,082 $0.00
Q4 2014 +11,443 New Buy 11,443 $38.71
Q1 2015 -3,627 Reduce 31.70% 7,816 $40.56
Q2 2015 -7,816 Sold Out 7,816 $0.00
Q3 2015 +27,121 New Buy 27,121 $40.56
Q4 2015 -22,113 Reduce 81.53% 5,008 $47.52
Q1 2016 -5,008 Sold Out 5,008 $0.00
Q2 2016 +10,413 New Buy 10,413 $49.55
Q3 2016 +11,115 Add 106.74% 21,528 $49.66
Q4 2016 -21,528 Sold Out 21,528 $0.00
Q1 2018 +27,126 New Buy 27,126 $50.32
Q2 2018 -10,393 Reduce 38.31% 16,733 $45.90
Q3 2018 -6,394 Reduce 38.21% 10,339 $44.78
Q4 2018 +58,625 Add 567.03% 68,964 $32.47
Q1 2019 -35,589 Reduce 51.61% 33,375 $40.69
Q2 2019 -33,375 Sold Out 33,375 $0.00
Q3 2019 +11,523 New Buy 11,523 $46.78
Q4 2019 +48,049 Add 416.98% 59,572 $55.85
Q1 2020 -19,395 Reduce 32.56% 40,177 $36.96
Q2 2020 -2,965 Reduce 7.38% 37,212 $54.63
Q3 2020 +5,715 Add 15.36% 42,927 $73.94
Q4 2020 -42,927 Sold Out 42,927 $0.00
Q1 2021 +163,419 New Buy 163,419 $81.90
Q2 2021 +2,117 Add 1.30% 165,536 $85.14
Q3 2021 +82,124 Add 49.61% 247,660 $76.43
Q4 2021 -93,830 Reduce 37.89% 153,830 $91.37
Q1 2022 -61,495 Reduce 39.98% 92,335 $63.49
Q2 2022 +97,228 Add 105.30% 189,563 $51.18
Q3 2022 -177,586 Reduce 93.68% 11,977 $45.92
Q4 2022 -11,977 Sold Out 11,977 $0.00
Q1 2023 +35,473 New Buy 35,473 $58.73
Q2 2023 -35,473 Sold Out 35,473 $0.00
Q2 2024 +3,725 New Buy 3,725 $64.94
Q3 2024 -3,725 Sold Out 3,725 $0.00
Q3 2025 +66,334 New Buy 66,334 $53.39

Ray Dalio's Fortune Brands Innovations Investment FAQs

Ray Dalio first purchased Fortune Brands Innovations, Inc. (FBIN) in Q2 2013, acquiring 18,252 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Fortune Brands Innovations, Inc. (FBIN) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Fortune Brands Innovations, Inc. (FBIN) was in Q1 2021, adding 163,419 shares worth $13.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 66,334 shares of Fortune Brands Innovations, Inc. (FBIN), valued at approximately $3.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Fortune Brands Innovations, Inc. (FBIN) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in Fortune Brands Innovations, Inc. (FBIN) was 247,660 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.