FBHS
Fortune Brands Home & Security, Inc. · Industrials · Construction
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow +0.3% ·
net new positions -13.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 29.63K | $925,279 | n/a | n/a |
| Q2 2026 | 125 | +6 | 87.52M | $4.80B | +11 | −6 |
| Q1 2026 | 123 | -1 | 84.78M | $3.30B | +9 | −11 |
| Q4 2025 | 124 | 0 | 87.25M | $4.36B | +2 | −1 |
| Q3 2025 | 22 | -1 | 52.75M | $2.82B | +1 | −3 |
| Q2 2025 | 21 | +1 | 46.48M | $2.39B | +1 | n/a |
| Q1 2025 | 17 | +1 | 23.39M | $1.42B | +1 | n/a |
| Q4 2024 | 16 | 0 | 20.14M | $1.38B | +2 | −2 |
| Q3 2024 | 15 | -2 | 14.65M | $1.31B | +1 | −3 |
| Q2 2024 | 17 | n/a | 14.61M | $948.52M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 6.05M | +6.4% | $541.54M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 2.14M | -12.6% | $191.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 1.76M | -8.2% | $157.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Norges Bank ✦ (passive) | 1.45M | +8.8% | $129.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.14M | +697.2% | $101.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Adage Capital Partners ✦ | 750.89K | +238.2% | $67.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Marshall Wace ✦ | 442.93K | -31.9% | $39.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 193.26K | +348.5% | $17.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | GAMCO Investors ✦ | 191.64K | -2.4% | $17.16M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 158.16K | -61.9% | $14.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Point72 Asset Management ✦ | 124.13K | New | $11.11M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 115.47K | -41.5% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 64.92K | -14.5% | $5.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 42.17K | -87.5% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Citadel Advisors ✦ | 31.03K | -92.8% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $11.11M | 0.0% |
Exited
| Renaissance Technologies | $20.86M | was 0.0% |
| Two Sigma Investments | $12.02M | was 0.0% |
| Bridgewater Associates | $241,902 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 490 holders, 122.57M shares, $4.65B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.