SPB
Spectrum Brands Holdings, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Maverick Capital re-entered | Q4 2016 | 39Q | $0.00 | $77 | — |
| Bridgewater Associates re-entered | Q3 2021 | 20Q | $71 | $77 | +9% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $86 | $77 | -10% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $86 | $77 | -10% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $86 | $77 | -10% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $86 | $77 | -10% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 3× in & out | Q4 2025 | Q1 2026 | — | +0% |
| D.E. Shaw | Q3 2024 | Q4 2025 | → $56 | -34% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | → $58 | -31% |
| Coatue Management | Q1 2020 | Q2 2020 | → $34 | -35% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Spectrum Brands Holdings, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 22, 2026 — the most recent Form 4 on file — not from today.
- Form 40001365833-26-000002May 22, 2026
- Form 40001365833-25-000007Dec 16, 2025
- Form 40001231601-25-000004Dec 16, 2025
- Form 40001738054-25-000006Dec 16, 2025
- Form 40002083284-25-000006Dec 16, 2025
- Form 40001311214-25-000004Dec 16, 2025
- Form 40001857303-25-000004Dec 16, 2025
- Form 40001701893-25-000006Dec 16, 2025
- Form 40001757236-25-000004Dec 16, 2025
- Form 40001365833-25-000005Dec 9, 2025
- Form 40001701893-25-000004Dec 9, 2025
- Form 40002083284-25-000003Dec 9, 2025
- Form 40000109177-25-000024May 16, 2025
- Form 40000109177-24-000073Dec 10, 2024
- Form 40000109177-24-000071Dec 10, 2024
Fundamentals
XBRL · Spectrum Brands Holdings, Inc.Annual figures sourced directly from Spectrum Brands Holdings, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Spectrum Brands Holdings, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- 8-KMaterial eventMay 4, 2026
- 10-QQuarterly reportFeb 5, 2026
- 8-KMaterial eventFeb 5, 2026
- 10-K/AAnnual report (amended)Jan 23, 2026
- 10-KAnnual reportNov 18, 2025
- 8-KMaterial eventNov 13, 2025
- 8-KMaterial eventSep 3, 2025
- 10-QQuarterly reportAug 7, 2025
- 8-KMaterial eventAug 7, 2025
- 8-KMaterial eventAug 5, 2025
- DEF 14AProxy statementJun 24, 2025
- 10-QQuarterly reportMay 8, 2025
- 8-KMaterial eventMay 8, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $77 | $79 | +3% |
| Maverick Capital | Q1 2026 | open | $75 | $79 | +5% |
| Millennium Management | Q4 2025 | open | $56 | $77 | +37% |
| Point72 Asset Management | Q4 2025 | Q1 2026 | $56 | $77 | +37% |
| Point72 Asset Management | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Point72 Asset Management | Q4 2024 | Q1 2025 | $90 | $75 | -16% |
| Citadel Advisors | Q3 2024 | open | $86 | $77 | -10% |
| Two Sigma Investments | Q3 2024 | open | $86 | $77 | -10% |
| D.E. Shaw | Q3 2024 | Q4 2025 | $86 | $56 | -34% |
| AQR Capital Management | Q3 2024 | open | $86 | $77 | -10% |
| Millennium Management | Q3 2024 | Q3 2025 | $86 | $57 | -33% |
| Renaissance Technologies | Q3 2024 | Q3 2025 | $84 | $58 | -31% |
| Maverick Capital | Q1 2024 | Q3 2024 | $81 | $85 | +6% |
| Maverick Capital | Q2 2023 | Q3 2023 | $68 | $73 | +8% |
| Maverick Capital | Q2 2022 | Q3 2022 | $80 | $65 | -19% |
| Maverick Capital | Q3 2021 | Q1 2022 | $71 | $83 | +17% |
| Bridgewater Associates | Q3 2021 | Q4 2022 | $71 | $45 | -36% |
| Maverick Capital | Q4 2020 | Q1 2021 | $57 | $74 | +31% |
| Coatue Management | Q1 2020 | Q2 2020 | $52 | $34 | -35% |
| Maverick Capital | Q4 2016 | Q1 2017 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.