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Dmitry Balyasny’s Spectrum Brands SPB Stock Holding History

Dmitry Balyasny’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
Q2 		$14.3M Buy
+166,763
New +$13.5M 0.02% 896
2025
Q3 		– Sell
-290,737
Closed -$15.4M – 3435
2025
Q2 		$15.4M Buy
+290,737
New +$17.3M 0.02% 775
2024
Q4 		– Sell
-428,839
Closed -$40.8M – 3234
2024
Q3 		$40.8M Buy
428,839
+294,363
+219% +$26M 0.07% 377
2024
Q2 		$11.6M Sell
134,476
-80,496
-37% -$6.99M 0.02% 818
2024
Q1 		$19.1M Buy
+214,972
New +$17.5M 0.03% 639
2023
Q4 		– Sell
-201,830
Closed -$15.8M – 2873
2023
Q3 		$15.8M Sell
201,830
-260,685
-56% -$20.6M 0.03% 667
2023
Q2 		$36.1M Buy
462,515
+174,224
+60% +$12.4M 0.08% 344
2023
Q1 		$19.1M Buy
288,291
+287,648
+44,735% +$18.2M 0.05% 534
2022
Q4 		$39.2K Sell
643
-27,428
-98% -$1.38M ﹤0.01% 2381
2022
Q3 		$1.09M Buy
+28,071
New +$1.81M ﹤0.01% 1759
2020
Q1 		– Sell
-124,984
Closed -$8.04M – 1496
2019
Q4 		$8.04M Buy
+124,984
New +$7.08M 0.05% 486
2019
Q1 		– Sell
-8,232
Closed -$348K – 1639
2018
Q4 		$348K Buy
+8,232
New +$476K ﹤0.01% 1188
2018
Q1 		– Sell
-15,779
Closed -$1.77M – 2283
2017
Q4 		$1.77M Buy
15,779
+7,679
+95% +$839K 0.01% 1170
2017
Q3 		$858K Buy
+8,100
New +$910K ﹤0.01% 1200
2017
Q1 		– Sell
-6,039
Closed -$739K – 1768
2016
Q4 		$739K Buy
+6,039
New +$771K ﹤0.01% 1082
2016
Q3 		– Sell
-106,924
Closed -$12.8M – 1246
2016
Q2 		$12.8M Buy
106,924
+30,781
+40% +$3.54M 0.08% 301
2016
Q1 		$8.32M Sell
76,143
-46,569
-38% -$4.59M 0.05% 445
2015
Q4 		$12.5M Buy
122,712
+112,828
+1,142% +$10.8M 0.09% 313
2015
Q3 		$904K Sell
9,884
-89,124
-90% -$8.86M 0.01% 741
2015
Q2 		$10.1M Buy
+99,008
New +$9.31M 0.06% 390

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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

Dmitry Balyasny's SPB Position: Q2 2026 in Review

Dmitry Balyasny opened a new position in Spectrum Brands (SPB) in Q2 2026: 166,763 shares worth $14.3M. The stake represents 0.02% of the portfolio and ranks #896 among its holdings. This is a return to the name: Dmitry Balyasny previously reported a position in SPB as recently as Q2 2025.

Dmitry Balyasny first reported a position in SPB in Q2 2015 and has held it in 20 quarters since. The position peaked at $40.8M in Q3 2024. 303 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Dmitry Balyasny held 166,763 shares of Spectrum Brands worth $14.3M as of Q2 2026.
  • Spectrum Brands was a new Dmitry Balyasny position in Q2 2026.
  • Spectrum Brands made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #896 holding.
  • Dmitry Balyasny first reported a position in Spectrum Brands in Q2 2015 and has held it in 20 quarters since.
  • Dmitry Balyasny's Spectrum Brands position peaked at $40.8M in Q3 2024.
  • 303 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.