FBHS
Fortune Brands Home & Security, Inc. · Industrials · Construction
Señales de momentum (gestores comparables):
amplitud de titulares +5.0% ·
flujo de acciones +0.1% ·
nuevas posiciones netas +4.8%
· fórmula
Acumulación amplia: acciones en aumento entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 11.48M | n/a | $590.96M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 11.22M | n/a | $577.50M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 3 | Harris Associates (Oakmark) ✦ | 7.58M | +13.9% | $390.31M | 0.6% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (pasivo) | 3.74M | -17.3% | $192.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.94M | -52.0% | $151.49M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 6 | Geode Capital Management ✦ (pasivo) | 2.09M | -5.5% | $107.47M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Point72 Asset Management ✦ | 1.56M | Nuevo | $80.20M | 0.2% | New | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 1.52M | +15.0% | $78.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.08M | +1185.8% | $55.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 527.37K | +75.1% | $27.15M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 456.08K | +50.9% | $23.48M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 397.60K | +79.2% | $20.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 397.73K | +154.7% | $20.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Fidelity (FMR) ✦ | 361.14K | n/a | $18.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 303.35K | +55.1% | $15.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 16 | Gotham Asset Management ✦ | 251.29K | +111.5% | $12.94M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 191.24K | +2.7% | $9.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 146.35K | -6.6% | $7.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 142.60K | -1.4% | $7.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 20 | Adage Capital Partners ✦ | 50.50K | -83.7% | $2.60M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 39.25K | -89.3% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Point72 Asset Management | $80.20M | 0.2% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 490 tenedores, 122.57M acciones, $4.65B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.