David Shaw’s Spectrum Brands SPB Stock Holding History

David Shaw’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 $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

David Shaw's SPB Position: Q3 2025 in Review

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

David Shaw 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.

David Shaw reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
David Shaw sold 20,755 Spectrum Brands shares in Q3 2025, an estimated $1.15M.
David Shaw first reported a position in Spectrum Brands in Q2 2013 and held it in 41 quarters.
David Shaw'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.