Balyasny Asset Management
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Balyasny Asset Management’s Spectrum Brands SPB Stock Holding History

Balyasny Asset Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-290,737
Closed -$15.4M – 3435
2025
Q2 		$15.4M Buy
+290,737
New +$17.3M 0.02% 775
2024
Q4 		– Sell
-428,839
Closed -$40.8M – 3234
2024
Q3 		$40.8M Buy
428,839
+294,363
+219% +$26M 0.07% 377
2024
Q2 		$11.6M Sell
134,476
-80,496
-37% -$6.99M 0.02% 818
2024
Q1 		$19.1M Buy
+214,972
New +$17.5M 0.03% 639
2023
Q4 		– Sell
-201,830
Closed -$15.8M – 2873
2023
Q3 		$15.8M Sell
201,830
-260,685
-56% -$20.6M 0.03% 667
2023
Q2 		$36.1M Buy
462,515
+174,224
+60% +$12.4M 0.08% 344
2023
Q1 		$19.1M Buy
288,291
+287,648
+44,735% +$18.2M 0.05% 534
2022
Q4 		$39.2K Sell
643
-27,428
-98% -$1.38M ﹤0.01% 2381
2022
Q3 		$1.09M Buy
+28,071
New +$1.81M ﹤0.01% 1759
2020
Q1 		– Sell
-124,984
Closed -$8.04M – 1496
2019
Q4 		$8.04M Buy
+124,984
New +$7.08M 0.05% 486
2019
Q1 		– Sell
-8,232
Closed -$348K – 1639
2018
Q4 		$348K Buy
+8,232
New +$476K ﹤0.01% 1188
2018
Q1 		– Sell
-15,779
Closed -$1.77M – 2283
2017
Q4 		$1.77M Buy
15,779
+7,679
+95% +$839K 0.01% 1170
2017
Q3 		$858K Buy
+8,100
New +$910K ﹤0.01% 1200
2017
Q1 		– Sell
-6,039
Closed -$739K – 1768
2016
Q4 		$739K Buy
+6,039
New +$771K ﹤0.01% 1082
2016
Q3 		– Sell
-106,924
Closed -$12.8M – 1246
2016
Q2 		$12.8M Buy
106,924
+30,781
+40% +$3.54M 0.08% 301
2016
Q1 		$8.32M Sell
76,143
-46,569
-38% -$4.59M 0.05% 445
2015
Q4 		$12.5M Buy
122,712
+112,828
+1,142% +$10.8M 0.09% 313
2015
Q3 		$904K Sell
9,884
-89,124
-90% -$8.86M 0.01% 741
2015
Q2 		$10.1M Buy
+99,008
New +$9.31M 0.06% 390

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's SPB Position: Q3 2025 in Review

Balyasny Asset Management sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 290,737 shares — an estimated $15.4M sold.

Balyasny Asset Management first reported a position in SPB in Q2 2015 and held it in 19 quarters. The position peaked at $40.8M in Q3 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Balyasny Asset Management reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 290,737 Spectrum Brands shares in Q3 2025, an estimated $15.4M.
  • Balyasny Asset Management first reported a position in Spectrum Brands in Q2 2015 and held it in 19 quarters.
  • Balyasny Asset Management's Spectrum Brands position peaked at $40.8M in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.