Cross-fund · 5 holders
SPB
SPECTRUM BRANDS HOLDINGS INC
CUSIP 84790A105
5
Tracked holders
$329.3M
Aggregate value
4,987,574
Shares
5
Active funds
Funds holding SPB
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $154.7M | — | +961 | +0.0% |
| BlackRock | Institutional | Q1 2026 | $136.2M | — | -196,093 | -9.6% |
| Millennium | Multi-Strategy | Q1 2026 | $26.0M | 0.01% | +193,529 | +121.1% |
| Citadel | Multi-Strategy | Q1 2026 | $11.6M | — | +132,192 | +518.2% |
| BridgewaterFEAT | Macro | Q1 2026 | $717,838 | — | +9,740 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.