Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in FORTUNE BRANDS INNOVATIONS I (FBIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 984 | +4 | +0.4% | 0.01% | $53K | $52.83 |
| 2025 Q1 | ADDED | 980 | +61 | +6.6% | 0.01% | $60K | $59.69 |
| 2024 Q2 | ADDED | 919 | +890 | +3069.0% | 0.02% | $60K | $63.03 |
| 2024 Q1 | REDUCED | 29 | -97 | -77.0% | 0.00% | $2K | $81.91 |
As of 2025 Q4 — sorted by position size