FBHS
Fortune Brands Home & Security, Inc. · Industrials · Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -11.8% ·
aandelenstroom +0.3% ·
netto nieuwe posities -13.3%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 29.63K | $925,279 | n/a | n/a |
| Q2 2026 | 127 | +6 | 89.52M | $4.91B | +11 | −4 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 6.05M | +6.4% | $541.54M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $11.11M | 0.0% |
Verlaten
| Renaissance Technologies | $20.86M | was 0.0% |
| Two Sigma Investments | $12.02M | was 0.0% |
| Bridgewater Associates | $241,902 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 490 houders, 122.57M aandelen, $4.65B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.