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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

FBIN holding history

Fortune Brands Innovations, Inc. in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBIN overviewAll 13F holders of FBINFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FBIN by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−8,721−100.0%Sold outHolders
Q1 20268,721$339.9K<0.1%−8,090−48.1%ReducedHolders
Q4 202516,811$840.9K<0.1%+13,509+409.1%AddedHolders
Q3 20253,302$176.3K<0.1%+3,302NewHolders
Q2 20250$00.0%−8,004−100.0%Sold outHolders
Q1 20258,004$487.3K<0.1%+6,128+326.7%AddedHolders
Q4 20241,876$128.2K<0.1%−104−5.3%ReducedHolders
Q3 20241,980$177.3K<0.1%+189+10.6%AddedHolders
Q2 20241,791$116.3K<0.1%−41−2.2%ReducedHolders
Q1 20241,832$155.1K<0.1%−31−1.7%ReducedHolders
Q4 20231,863$141.8K<0.1%+436+30.6%AddedHolders
Q3 20231,427$88.7K<0.1%−45−3.1%ReducedHolders
Q2 20231,472$105.9K<0.1%+159+12.1%AddedHolders
Q1 20231,313$77.1K<0.1%+256+24.2%AddedHolders
Q4 20221,057$60.4K<0.1%−494−31.9%ReducedHolders
Q3 20221,551$83.0K<0.1%+894+136.1%AddedHolders
Q2 2022657$39.0K<0.1%−20−3.0%ReducedHolders
Q1 2022677$50.0K<0.1%+131+24.0%AddedHolders
Q4 2021546$58.0K<0.1%+430+370.7%AddedHolders
Q3 2021116$10.0K<0.1%+14+13.7%AddedHolders
Q2 2021102$10.0K<0.1%+12+13.3%AddedHolders
Q1 202190$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.