Current position

Ray Dalio’s Fortune Brands Innovations I (FBIN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2013Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares211.68KHighest verified quarter-end share count
Quarters reported30Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Fortune Brands Innovations I in Q2 2013. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 41.71K shares. The latest verified filing showed: New position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
New position+41.71K shares · 41.71K shares reported
Filing context

Quarter-end price $54.90 · Estimated holding basis $54.90

Q1 2026
Sold the entire position−13.92K shares · No shares reported at quarter-end
Q4 2025
Sold 79.0% of the position−52.41K shares · 13.92K shares remained
Filing context

Quarter-end price $50.02 · Estimated holding basis $53.39

Q3 2025
New position+66.33K shares · 66.33K shares reported
Filing context

Quarter-end price $53.39 · Estimated holding basis $53.39

Q3 2024
Sold the entire position−3.73K shares · No shares reported at quarter-end
Q2 2024
New position+3.73K shares · 3.73K shares reported
Filing context

Quarter-end price $64.94 · Estimated holding basis $64.94

Portfolio importance

How important is Fortune Brands Innovations I in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#678of 997 reported positions
Peak portfolio weight0.1%Q1 2021
Best historical rank#102Q2 2020
At peak importanceQ1 2021
FBIN
0.1%
Largest holding
11.0%
Cross-investor discovery

Who else owns Fortune Brands Innovations I?

Also reported by 2 other tracked investors in their latest verified filings.

David EinhornDME Capital Management
FBIN3.1% of reported portfolio
Joel GreenblattGotham Asset Management
FBIN0.1% of reported portfolio
Explore Fortune Brands Innovations I across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$39.402026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$54.90Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$54.90Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.