Lee Ainslie’s Spectrum Brands SPB Stock Holding History

Lee Ainslie’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	$2.81M	Sell	32,795 -35,031	-52%	-$2.83M	0.02%	67
2026 Q1	$5M	Buy	67,826 +16,238	+31%	+$1.16M	0.06%	58
2025 Q4	$3.05M	Buy	+51,588	New	+$2.9M	0.03%	109
2024 Q2	–	Sell	-9,949	Closed	-$886K	–	448
2024 Q1	$886K	Buy	9,949 +4,187	+73%	+$342K	0.02%	143
2023 Q4	$460K	Buy	+5,762	New	+$434K	0.01%	205
2023 Q2	–	Sell	-39,970	Closed	-$2.65M	–	534
2023 Q1	$2.65M	Buy	+39,970	New	+$2.52M	0.07%	72
2022 Q2	–	Sell	-12,187	Closed	-$1.08M	–	264
2022 Q1	$1.08M	Buy	+12,187	New	+$1.12M	0.02%	136
2021 Q4	–	Sell	-67,689	Closed	-$6.48M	–	597
2021 Q3	$6.48M	Buy	67,689 +3,301	+5%	+$281K	0.07%	88
2021 Q2	$5.48M	Buy	+64,388	New	+$5.68M	0.05%	96
2020 Q4	–	Sell	-22,310	Closed	-$1.27M	–	772
2020 Q3	$1.27M	Buy	+22,310	New	+$1.22M	0.02%	218
2016 Q4	–	Sell	-23,370	Closed	-$3.22M	–	142
2016 Q3	$3.22M	Buy	+23,370	New	+$2.98M	0.04%	51

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

Lee Ainslie's SPB Position: Q2 2026 in Review

Lee Ainslie reduced its Spectrum Brands (SPB) stake by 52% in Q2 2026, selling an estimated $2.83M and leaving 32,795 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #67.

Lee Ainslie first reported a position in SPB in Q3 2016 and has held it in 11 quarters since. The position peaked at $6.48M in Q3 2021. 303 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Lee Ainslie held 32,795 shares of Spectrum Brands worth $2.81M as of Q2 2026.
Lee Ainslie sold 35,031 Spectrum Brands shares in Q2 2026, an estimated $2.83M.
Spectrum Brands made up 0.02% of Lee Ainslie's portfolio in Q2 2026, its #67 holding.
Lee Ainslie first reported a position in Spectrum Brands in Q3 2016 and has held it in 11 quarters since.
Lee Ainslie's Spectrum Brands position peaked at $6.48M in Q3 2021.
303 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.