D.E. Shaw & Co’s Spectrum Brands SPB Stock Holding History

D.E. Shaw & Co’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
2024 Q3	–	Sell	-20,300	Closed	-$1.74M	–	4861
2024 Q2	$1.74M	Hold	20,300	–	–	﹤0.01%	2775
2024 Q1	$1.81M	Hold	20,300	–	–	﹤0.01%	2710
2023 Q4	$1.62M	Hold	20,300	–	–	﹤0.01%	2827
2023 Q3	$1.59M	Buy	+20,300	New	+$1.6M	﹤0.01%	2754
2022 Q2	–	Sell	-10,200	Closed	-$905K	–	5749
2022 Q1	$905K	Hold	10,200	–	–	﹤0.01%	3997
2021 Q4	$1.04M	Hold	10,200	–	–	﹤0.01%	3905
2021 Q3	$976K	Buy	+10,200	New	+$867K	﹤0.01%	3622
2019 Q1	–	Sell	-4,900	Closed	-$207K	–	3899
2018 Q4	$207K	Hold	4,900	–	–	﹤0.01%	3534
2018 Q3	$366K	Hold	4,900	–	–	﹤0.01%	3276
2018 Q2	$400K	Sell	4,900 -3,600	-42%	-$303K	﹤0.01%	3235
2018 Q1	$881K	Hold	8,500	–	–	﹤0.01%	2574
2017 Q4	$955K	Buy	8,500 +500	+6%	+$54.6K	﹤0.01%	2603
2017 Q3	$847K	Buy	+8,000	New	+$899K	﹤0.01%	2592

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

D.E. Shaw & Co's SPB Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 20,755 shares — an estimated $1.15M sold.

D.E. Shaw & Co first reported a position in SPB in Q2 2013 and held it in 41 quarters. The position peaked at $29.5M in Q1 2016. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

D.E. Shaw & Co reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
D.E. Shaw & Co sold 20,755 Spectrum Brands shares in Q3 2025, an estimated $1.15M.
D.E. Shaw & Co first reported a position in Spectrum Brands in Q2 2013 and held it in 41 quarters.
D.E. Shaw & Co's Spectrum Brands position peaked at $29.5M in Q1 2016.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.