FBHS
Fortune Brands Home & Security, Inc. · Industrials · Construction
Momentum-inputs (vergelijkbare managers):
breedte van houders -4.3% ·
aandelenstroom +2.0% ·
netto nieuwe posities -9.1%
· formule
Geconcentreerde accumulatie: stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| 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 | BlackRock ✦ (passief) | 16.85M | +50.2% | $899.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 2 | The Vanguard Group ✦ (passief) | 11.38M | -0.9% | $607.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Harris Associates (Oakmark) ✦ | 7.75M | +2.2% | $413.66M | 0.7% | ▲ Add | 6 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 5.05M | n/a | $269.78M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 5 | State Street Global Advisors ✦ (passief) | 3.73M | -0.1% | $199.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 2.17M | +3.8% | $115.70M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 1.48M | n/a | $78.88M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 8 | Millennium Management ✦ | 618.73K | +17.3% | $33.03M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Adage Capital Partners ✦ | 575.00K | +1038.6% | $30.70M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 557.81K | +22.3% | $29.78M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Gotham Asset Management ✦ | 441.63K | +75.7% | $23.58M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 12 | Renaissance Technologies ✦ | 386.50K | -2.8% | $20.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 296.86K | -25.4% | $15.71M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | Citadel Advisors ✦ | 249.50K | -76.9% | $13.32M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Fidelity (FMR) ✦ | 240.08K | -33.5% | $12.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 211.59K | n/a | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | GAMCO Investors ✦ | 186.54K | -2.5% | $9.96M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | Wellington Management ✦ | 174.33K | -94.1% | $9.31M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Marshall Wace ✦ | 163.86K | -46.0% | $8.75M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | T. Rowe Price ✦ | 150.63K | +5.6% | $8.04M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 21 | Bridgewater Associates ✦ | 66.33K | Nieuw | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 22.12K | -43.6% | $1.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $3.54M | 0.0% |
Verlaten
| Point72 Asset Management | $80.20M | was 0.2% |
| Norges Bank | $78.39M | was 0.0% |
| D. E. Shaw & Co. | $7.53M | 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.