FBHS
Fortune Brands Home & Security, Inc. · Industrials · Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.2% ·
aandelenstroom +16.1% ·
netto nieuwe posities +5.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — |
| Q1 2025 | 17 | +1 | 23.39M | $1.42B | +1 | — |
| Q4 2024 | 16 | 0 | 20.14M | $1.38B | +2 | −2 |
| Q3 2024 | 15 | -2 | 14.65M | $1.31B | +1 | −3 |
| Q2 2024 | 17 | — | 14.61M | $948.52M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Harris Associates (Oakmark) ✦ | 6.66M | +5.8% | $405.24M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 2 | Harris Associates (Oakmark) ✦ | 6.66M | +5.8% | $405.24M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 3 | Wellington Management ✦ | 6.13M | +113.5% | $373.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 6.13M | +113.5% | $373.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 6.13M | +113.5% | $373.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 6.13M | +113.5% | $373.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 6.13M | +113.5% | $373.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 6.13M | +113.5% | $373.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 6.13M | +113.5% | $373.08M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 4.52M | 0.0% | $275.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passief) | 2.21M | +5.0% | $134.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 2.21M | +5.0% | $134.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Norges Bank ✦ (passief) | 1.32M | -10.5% | $80.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 366.95K | +1639.1% | $22.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 310.50K | -67.5% | $18.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 302.26K | +69.3% | $18.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Millennium Management ✦ | 301.19K | -27.9% | $18.34M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 221.90K | +177.0% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 195.56K | -67.0% | $11.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 186.17K | -0.7% | $11.33M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 156.68K | Nieuw | $9.54M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 156.19K | +75.5% | $9.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 156.19K | +75.5% | $9.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 156.19K | +75.5% | $9.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 156.19K | +75.5% | $9.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 144.70K | +4.9% | $8.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | T. Rowe Price ✦ | 144.70K | +4.9% | $8.81M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 118.82K | +73.4% | $7.23M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 84.13K | -39.4% | $5.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| D. E. Shaw & Co. | $9.54M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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 verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.