Cliff Asness's FBIN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 296,862 shares of Fortune Brands Innovations, Inc. (FBIN) worth $15.71 M, representing 0.01% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FBIN, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2016, adding 527,077 shares. Largest reduction occurred in Q3 2017, reducing 472,308 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fortune Brands Innovations (FBIN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fortune Brands Innovations (FBIN) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +107,859 | Add 0.00% | 107,858 | $24.98 |
| Q2 2013 | +105,335 | Add 0.00% | 105,334 | $33.11 |
| Q3 2013 | +117 | Add 0.11% | 105,451 | $35.58 |
| Q4 2013 | -3,946 | Reduce 3.74% | 101,505 | $39.06 |
| Q1 2014 | +5,850 | Add 5.76% | 107,355 | $35.96 |
| Q2 2014 | +47,151 | Add 43.92% | 154,506 | $34.13 |
| Q3 2014 | -82,251 | Reduce 53.23% | 72,255 | $35.14 |
| Q4 2014 | +51 | Add 0.07% | 72,306 | $38.70 |
| Q1 2015 | -6,084 | Reduce 8.41% | 66,222 | $40.58 |
| Q4 2015 | +3,543 | Add 5.35% | 69,765 | $47.43 |
| Q1 2016 | -14,266 | Reduce 20.45% | 55,499 | $47.89 |
| Q2 2016 | +17,480 | Add 31.50% | 72,979 | $49.55 |
| Q3 2016 | +527,077 | Add 722.23% | 600,056 | $49.66 |
| Q4 2016 | +115,948 | Add 19.32% | 716,004 | $45.69 |
| Q1 2017 | -3,482 | Reduce 0.49% | 712,522 | $52.01 |
| Q2 2017 | -191,404 | Reduce 26.86% | 521,118 | $55.76 |
| Q3 2017 | -472,308 | Reduce 90.63% | 48,810 | $57.47 |
| Q4 2017 | -5,422 | Reduce 11.11% | 43,388 | $58.50 |
| Q1 2018 | -3,236 | Reduce 7.46% | 40,152 | $50.33 |
| Q2 2018 | -18,415 | Reduce 45.86% | 21,737 | $45.91 |
| Q3 2018 | +202,396 | Add 931.11% | 224,133 | $44.75 |
| Q4 2018 | -128,683 | Reduce 57.41% | 95,450 | $32.47 |
| Q1 2019 | -80,452 | Reduce 84.29% | 14,998 | $40.47 |
| Q2 2019 | +12,540 | Add 83.61% | 27,538 | $48.37 |
| Q3 2019 | +836 | Add 3.04% | 28,374 | $46.77 |
| Q4 2019 | +478,587 | Add 1686.71% | 506,961 | $55.85 |
| Q1 2020 | +212,002 | Add 41.82% | 718,963 | $36.97 |
| Q2 2020 | +72,187 | Add 10.04% | 791,150 | $54.02 |
| Q3 2020 | -111,409 | Reduce 14.08% | 679,741 | $73.46 |
| Q4 2020 | +155,426 | Add 22.87% | 835,167 | $72.31 |
| Q1 2021 | -26,032 | Reduce 3.12% | 809,135 | $81.90 |
| Q2 2021 | -328,377 | Reduce 40.58% | 480,758 | $85.03 |
| Q3 2021 | -98,352 | Reduce 20.46% | 382,406 | $76.43 |
| Q4 2021 | -196,915 | Reduce 51.49% | 185,491 | $89.84 |
| Q1 2022 | +347,535 | Add 187.36% | 533,026 | $63.49 |
| Q2 2022 | +191,515 | Add 35.93% | 724,541 | $50.38 |
| Q3 2022 | -23,203 | Reduce 3.20% | 701,338 | $45.89 |
| Q4 2022 | -29,456 | Reduce 4.20% | 671,882 | $56.97 |
| Q1 2023 | -471,518 | Reduce 70.18% | 200,364 | $57.88 |
| Q2 2023 | -163,936 | Reduce 81.82% | 36,428 | $71.95 |
| Q3 2023 | +54,730 | Add 150.24% | 91,158 | $62.16 |
| Q4 2023 | +34,315 | Add 37.64% | 125,473 | $76.14 |
| Q1 2024 | +117,347 | Add 93.52% | 242,820 | $84.60 |
| Q2 2024 | +172,435 | Add 71.01% | 415,255 | $64.94 |
| Q3 2024 | -257,093 | Reduce 61.91% | 158,162 | $88.92 |
| Q4 2024 | -69,182 | Reduce 43.74% | 88,980 | $68.33 |
| Q1 2025 | +67,206 | Add 75.53% | 156,186 | $60.10 |
| Q2 2025 | +241,540 | Add 154.65% | 397,726 | $51.33 |
| Q3 2025 | -100,864 | Reduce 25.36% | 296,862 | $52.93 |
Cliff Asness's Fortune Brands Innovations Investment FAQs
Cliff Asness first purchased Fortune Brands Innovations, Inc. (FBIN) in Q4 2012, acquiring 107,858 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Fortune Brands Innovations, Inc. (FBIN) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Fortune Brands Innovations, Inc. (FBIN) was in Q3 2016, adding 600,056 shares worth $29.8 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 296,862 shares of Fortune Brands Innovations, Inc. (FBIN), valued at approximately $15.71 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 Cliff Asness'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.
Cliff Asness's peak holding in Fortune Brands Innovations, Inc. (FBIN) was 835,167 shares, as reported at the end of Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.