SOUTHEASTERN ASSET MANAGEMENT INC/TN/: FORTUNE BRANDS INNOVATIONS I (FBIN): Quarterly 13F Position History
As of Q2 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 1,687,109 shares of FORTUNE BRANDS INNOVATIONS I (FBIN), worth $92.6M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: 466,176 (-21.6%) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 1,687,109Shares Held (Latest Filing)
- $92.6MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- 466,176Quarter-over-Quarter Share Change
- +$8.7MQuarter-over-Quarter Value Change
- 2,153,285Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,687,109 | 466,176 | -21.6% | $92.6M | 4.8% | $54.9 |
| Q1 2026 | 2,153,285 | +975,182 | +82.8% | $83.9M | 4.1% | $39.0 |
| Q4 2025 | 1,178,103 | +162,501 | +16.0% | $58.9M | 2.6% | $50.0 |
| Q3 2025 | 1,015,602 | 15,713 | -1.5% | $54.2M | 2.8% | $53.4 |
| Q2 2025 | 1,031,315 | +1,031,315 | – | $53.1M | 2.7% | $51.5 |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 452,101 | -100.0% | $0 | 0.0% | – |
| Q4 2023 | 452,101 | 890,658 | -66.3% | $34.4M | 1.3% | $76.1 |
| Q3 2023 | 1,342,759 | +488,003 | +57.1% | $83.5M | 3.1% | $62.2 |
| Q2 2023 | 854,756 | 0 | – | $61.5M | 2.2% | $72.0 |
| Q1 2023 | 854,756 | – | – | $50.2M | 1.7% | $58.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first disclose a FBIN position in 13F-HR filings?
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first reported FORTUNE BRANDS INNOVATIONS I (FBIN) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s most recent quarter-over-quarter share-count change in FBIN?
Between Q1 2026 and Q2 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reduced its FBIN position by 466,176 shares (-21.6%), leaving 1,687,109 shares at a market value of $92.6M.
Does the implied price-per-share represent SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s cost basis in FBIN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.