Skip to main content

Holocene Advisors, LP

SEC CIK
0001700574
Latest filing
Aug 14, 2026

FBIN holding history

Fortune Brands Innovations, Inc. in every 13F filed by Holocene Advisors, LP, 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)
151,941
Value
$8.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FBIN by Holocene Advisors, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026151,941$8.34M<0.1%+73,485+93.7%AddedHolders
Q1 202678,456$3.06M<0.1%−140,496−64.2%ReducedHolders
Q4 2025218,952$11.0M<0.1%+24,270+12.5%AddedHolders
Q3 2025194,682$10.4M<0.1%−605,082−75.7%ReducedHolders
Q2 2025799,764$41.2M0.1%−1,464,051−64.7%ReducedHolders
Q1 20252,263,815$137.8M0.4%+2,997+0.1%AddedHolders
Q4 20242,260,818$154.5M0.5%−527,345−18.9%ReducedHolders
Q3 20242,788,163$249.6M1.0%−249,275−8.2%ReducedHolders
Q2 20243,037,438$197.3M0.8%+163,195+5.7%AddedHolders
Q1 20242,874,243$243.4M0.9%+573,200+24.9%AddedHolders
Q4 20232,301,043$175.2M0.7%+9,625+0.4%AddedHolders
Q3 20232,291,418$142.4M0.6%−397,753−14.8%ReducedHolders
Q2 20232,689,171$193.5M0.8%+830,145+44.7%AddedHolders
Q1 20231,859,026$109.2M0.5%+1,704,876+1,106.0%AddedHolders
Q4 2022154,150$8.80M0.1%+19,665+14.6%AddedHolders
Q3 2022134,485$7.22M<0.1%−4,032−2.9%ReducedHolders
Q2 2022138,517$8.29M0.1%+88,826+178.8%AddedHolders
Q1 202249,691$3.69M<0.1%−1,427,269−96.6%ReducedHolders
Q4 20211,476,960$157.9M0.8%+548,929+59.1%AddedHolders
Q3 2021928,031$83.0M0.5%−74,117−7.4%ReducedHolders
Q2 20211,002,148$99.8M0.6%−81,916−7.6%ReducedHolders
Q1 20211,084,064$103.9M0.7%––Holders

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