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
Q1 		– Sell
-7,400
Closed -$625K – 2504
2024
Q4 		$625K Sell
7,400
-13,000
-64% -$1.18M ﹤0.01% 1607
2024
Q3 		$1.94M Hold
20,400
– – ﹤0.01% 1205
2024
Q2 		$1.75M Hold
20,400
– – ﹤0.01% 1136
2024
Q1 		$1.82M Sell
20,400
-5,300
-21% -$433K ﹤0.01% 1295
2023
Q4 		$2.05M Hold
25,700
– – 0.01% 1195
2023
Q3 		$2.01M Buy
+25,700
New +$2.03M 0.01% 1133
2023
Q2 		– Sell
-10,000
Closed -$662K – 2740
2023
Q1 		$662K Buy
+10,000
New +$631K ﹤0.01% 1177

Other funds holding SPB

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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.