First Eagle Investment Management’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.1M Buy
232,272
+25,500
+12% +$1.82M 0.03% 109
2025
Q4
$12.2M Buy
206,772
+18,100
+10% +$1.02M 0.02% 135
2025
Q3
$9.91M Buy
188,672
+5,300
+3% +$294K 0.02% 166
2025
Q2
$9.72M Sell
183,372
-16,800
-8% -$1M 0.02% 159
2025
Q1
$14.3M Buy
200,172
+13,900
+7% +$1.09M 0.03% 98
2024
Q4
$15.7M Buy
186,272
+15,400
+9% +$1.39M 0.04% 106
2024
Q3
$16.3M Buy
170,872
+31,752
+23% +$2.81M 0.03% 109
2024
Q2
$12M Buy
139,120
+13,020
+10% +$1.13M 0.03% 147
2024
Q1
$11.2M Buy
126,100
+76,600
+155% +$6.25M 0.03% 139
2023
Q4
$3.95M Buy
+49,500
New +$3.73M 0.01% 276

Other funds holding SPB

First Eagle Investment Management's SPB Position: Q1 2026 in Review

First Eagle Investment Management increased its Spectrum Brands (SPB) stake by 12% in Q1 2026, buying an estimated $1.82M and bringing the position to 232,272 shares worth $17.1M. The position accounts for 0.03% of the portfolio, ranked #109.

First Eagle Investment Management first reported a position in SPB in Q4 2023 and has held it in 10 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • First Eagle Investment Management held 232,272 shares of Spectrum Brands worth $17.1M as of Q1 2026.
  • First Eagle Investment Management bought 25,500 Spectrum Brands shares in Q1 2026, an estimated $1.82M.
  • Spectrum Brands made up 0.03% of First Eagle Investment Management's portfolio in Q1 2026, its #109 holding.
  • First Eagle Investment Management first reported a position in Spectrum Brands in Q4 2023 and has held it in 10 quarters since.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.