FBIN β€” FORTUNE BRANDS HOME & SEC IN

Ownership history in MQS Management LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which MQS Management LLC reported a position in FORTUNE BRANDS HOME & SEC IN (FBIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.61% (2021 Q4)
πŸ“Š Avg. % of fund
0.34%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

MQS Management LLC Γ— FBIN AI Analytics

πŸ“‰ MQS Management LLC underperformed the S&P 500 by –28.0% annually on this FBIN position. Timing score: 44% (4/9 decisions correct). Average cost basis: $65.31. Maximum drawdown during holding period: –49.2%.

πŸ“ˆ Position Alpha vs SPY
-28.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.0% ann.
9 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct

πŸ’° Entry Quality
$65.31
-19.1% vs current ($52.83)

Best entry: $43.44 (2022 Q3)  Β·  Worst: $85.48 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–49.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
70%
buy-side decisions

7 adds Β· 3 trims. Bought during 5 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.19% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FBIN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,201 -4,783 -43.5% 0.19% $331K $52.83
2025 Q2 ADDED 10,984 +1,375 +14.3% 0.31% $565K $50.72
2024 Q2 ADDED 9,609 +3,352 +53.6% 0.38% $624K $63.03
2024 Q1 REDUCED 6,257 -1,925 -23.5% 0.30% $530K $81.91
2023 Q4 REDUCED 8,182 -2,678 -24.7% 0.35% $623K $73.43
2023 Q3 ADDED 10,860 +4,603 +73.6% 0.41% $675K $59.74
2023 Q2 ADDED 6,257 +90 +1.5% 0.31% $450K $68.91
2022 Q3 ADDED 6,167 +246 +4.2% 0.21% $331K $43.44
2022 Q1 ADDED 5,921 +2,360 +66.3% 0.36% $440K $59.59
2021 Q4 INITIATED 3,561 β€” β€” 0.61% $381K $85.48

🏒 Other funds also holding FBIN

As of 2025 Q4 β€” sorted by position size

Black Cypress Capital Management, LLC 5.27% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 2.62% First Pacific Advisors, LP 3Y 7Y 2.32% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 2.23% GOLDENTREE ASSET MANAGEMENT LP 3Y 7Y 2.09% Orbis Allan Gray Ltd 3Y 7Y 1.52% Bell Asset Management Ltd 3Y 7Y 1.25% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.17% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 1.14% North Growth Management Ltd. 3Y 7Y 0.89%
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