D.E. Shaw & Co
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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
2026
Q1 		$258K Sell
3,500
-3,500
-50% -$249K ﹤0.01% 4118
2025
Q4 		$414K Sell
7,000
-5,300
-43% -$298K ﹤0.01% 4008
2025
Q3 		$646K Buy
12,300
+3,500
+40% +$194K ﹤0.01% 3723
2025
Q2 		$466K Buy
+8,800
New +$525K ﹤0.01% 3671
2023
Q3 		– Sell
-30,000
Closed -$2.34M – 4475
2023
Q2 		$2.34M Buy
+30,000
New +$2.14M ﹤0.01% 2505
2023
Q1 		– Sell
-40,000
Closed -$2.44M – 4828
2022
Q4 		$2.44M Sell
40,000
-6,800
-15% -$343K ﹤0.01% 2776
2022
Q3 		$1.83M Buy
+46,800
New +$3.02M ﹤0.01% 3091
2020
Q1 		– Sell
-4,100
Closed -$264K – 4233
2019
Q4 		$264K Hold
4,100
– – ﹤0.01% 3691
2019
Q3 		$216K Hold
4,100
– – ﹤0.01% 3599
2019
Q2 		$220K Sell
4,100
-3,800
-48% -$226K ﹤0.01% 3433
2019
Q1 		$433K Hold
7,900
– – ﹤0.01% 3061
2018
Q4 		$334K Sell
7,900
-29,500
-79% -$1.7M ﹤0.01% 3296
2018
Q3 		$2.79M Sell
37,400
-400
-1% -$33.9K ﹤0.01% 1965
2018
Q2 		$3.08M Sell
37,800
-1,900
-5% -$160K ﹤0.01% 1902
2018
Q1 		$4.12M Sell
39,700
-1,400
-3% -$151K 0.01% 1535
2017
Q4 		$4.62M Buy
41,100
+2,400
+6% +$262K 0.01% 1535
2017
Q3 		$4.1M Buy
+38,700
New +$4.35M 0.01% 1513

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 $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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.