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
2023
Q3 		– Sell
-100,400
Closed -$7.84M – 2698
2023
Q2 		$7.84M Buy
+100,400
New +$7.16M 0.02% 884

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American Century Companies
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BlackRock
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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.