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Bridgewater Associates’s Spectrum Brands SPB Stock Holding History

Bridgewater Associates’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
2026
Q1 		$718K Buy
+9,740
New +$694K ﹤0.01% 838
2022
Q3 		– Sell
-34,388
Closed -$2.82M – 1005
2022
Q2 		$2.82M Sell
34,388
-56,202
-62% -$4.82M 0.01% 608
2022
Q1 		$8.04M Buy
90,590
+68,300
+306% +$6.28M 0.03% 343
2021
Q4 		$2.27M Sell
22,290
-18,943
-46% -$1.86M 0.01% 445
2021
Q3 		$3.94M Sell
41,233
-2,038
-5% -$173K 0.02% 325
2021
Q2 		$3.68M Buy
+43,271
New +$3.82M 0.02% 388

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return