Ray Dalio’s Spectrum Brands SPB Stock Holding History

Ray Dalio’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	$1.11M	Buy	12,973 +3,233	+33%	+$262K	﹤0.01%	821
2026 Q1	$718K	Buy	+9,740	New	+$694K	﹤0.01%	838
2022 Q3	–	Sell	-34,388	Closed	-$2.82M	–	1005
2022 Q2	$2.82M	Sell	34,388 -56,202	-62%	-$4.82M	0.01%	608
2022 Q1	$8.04M	Buy	90,590 +68,300	+306%	+$6.28M	0.03%	343
2021 Q4	$2.27M	Sell	22,290 -18,943	-46%	-$1.86M	0.01%	445
2021 Q3	$3.94M	Sell	41,233 -2,038	-5%	-$173K	0.02%	325
2021 Q2	$3.68M	Buy	+43,271	New	+$3.82M	0.02%	388

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

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

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Ray Dalio's SPB Position: Q2 2026 in Review

Ray Dalio increased its Spectrum Brands (SPB) stake by 33% in Q2 2026, buying an estimated $262K and bringing the position to 12,973 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Ray Dalio first reported a position in SPB in Q2 2021 and has held it in 7 quarters since. The position peaked at $8.04M in Q1 2022. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Ray Dalio held 12,973 shares of Spectrum Brands worth $1.11M as of Q2 2026.
Ray Dalio bought 3,233 Spectrum Brands shares in Q2 2026, an estimated $262K.
Spectrum Brands made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #821 holding.
Ray Dalio first reported a position in Spectrum Brands in Q2 2021 and has held it in 7 quarters since.
Ray Dalio's Spectrum Brands position peaked at $8.04M in Q1 2022.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.