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 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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Ray Dalio's SPB Position: Q1 2026 in Review

Ray Dalio opened a new position in Spectrum Brands (SPB) in Q1 2026: 9,740 shares worth $718K. The stake represents ﹤0.01% of the portfolio and ranks #838 among its holdings. This is a return to the name: Ray Dalio previously reported a position in SPB as recently as Q2 2022.

Ray Dalio first reported a position in SPB in Q2 2021 and has held it in 6 quarters since. The position peaked at $8.04M in Q1 2022. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Ray Dalio held 9,740 shares of Spectrum Brands worth $718K as of Q1 2026.
Spectrum Brands was a new Ray Dalio position in Q1 2026.
Spectrum Brands made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #838 holding.
Ray Dalio first reported a position in Spectrum Brands in Q2 2021 and has held it in 6 quarters since.
Ray Dalio's Spectrum Brands position peaked at $8.04M in Q1 2022.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.