Point72 Asset Management
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Point72 Asset Management’s Spectrum Brands SPB Stock Holding History

Point72 Asset Management’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
2025
Q4 		– Sell
-43,012
Closed -$2.26M – 4156
2025
Q3 		$2.26M Buy
+43,012
New +$2.38M ﹤0.01% 1390
2024
Q4 		– Sell
-24,132
Closed -$2.18M – 2426
2024
Q3 		$2.3M Buy
+24,132
New +$2.13M 0.01% 1143
2023
Q4 		– Sell
-6,518
Closed -$491K – 2769
2023
Q3 		$511K Sell
6,518
-471,985
-99% -$37.2M ﹤0.01% 1505
2023
Q2 		$37.3M Buy
478,503
+312,503
+188% +$22.3M 0.11% 228
2023
Q1 		$11M Buy
+166,000
New +$10.5M 0.03% 522
2022
Q3 		– Sell
-97,010
Closed -$7.96M – 1711
2022
Q2 		$7.96M Sell
97,010
-7,400
-7% -$635K 0.03% 572
2022
Q1 		$9.26M Buy
+104,410
New +$9.6M 0.04% 534
2020
Q2 		– Sell
-21,551
Closed -$784K – 1002
2020
Q1 		$784K Sell
21,551
-49
-0.2% -$2.65K 0.01% 624
2019
Q4 		$1.39M Buy
21,600
+15,432
+250% +$875K 0.01% 670
2019
Q3 		$325K Buy
+6,168
New +$322K ﹤0.01% 838
2016
Q4 		– Sell
-16,500
Closed -$2.27M – 829
2016
Q3 		$2.27M Sell
16,500
-58,800
-78% -$7.49M 0.02% 547
2016
Q2 		$8.98M Buy
75,300
+900
+1% +$103K 0.06% 316
2016
Q1 		$8.13M Buy
+74,400
New +$7.34M 0.06% 325
2014
Q3 		– Sell
-58,900
Closed -$5.07M – 754
2014
Q2 		$5.07M Buy
+58,900
New +$4.6M 0.03% 456

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management's SPB Position: Q4 2025 in Review

Point72 Asset Management sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 43,012 shares — an estimated $2.26M sold.

Point72 Asset Management first reported a position in SPB in Q2 2014 and held it in 14 quarters. The position peaked at $37.3M in Q2 2023. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

  • Point72 Asset Management reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 43,012 Spectrum Brands shares in Q4 2025, an estimated $2.26M.
  • Point72 Asset Management first reported a position in Spectrum Brands in Q2 2014 and held it in 14 quarters.
  • Point72 Asset Management's Spectrum Brands position peaked at $37.3M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.