Companies / Spectrum Brands Holdings Inc / Activity
Activity — Spectrum Brands Holdings Inc
82 moves.
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| Date | Actor | Action | Security | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|---|
| Q1 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-23.82M | -268K -91.66% | 24,340 0.11% of shares | medium |
| Q4 2025 as of | Norges Bank 13F manager | Exit | Common stock | $-22.91M | -320K -100.00% | 0 | medium |
| Q1 2026 as of | First Trust Advisors LP 13F manager | Trim | Common stock | $-17.78M | -241K -76.38% | 74,595 0.32% of shares | medium |
| Q4 2023 as of | Barclays PLC 13F manager | Add | Common stock | $16.94M | +212K +266.88% | 291,905 1.27% of shares | medium |
| Q1 2026 as of | Two Sigma Investments, LP 13F manager | Trim | Common stock | $-15.37M | -208K -57.59% | 153,529 0.67% of shares | medium |
| Q1 2026 as of | Millennium Management LLC 13F manager | Add | Common stock | $14.26M | +194K +121.06% | 353,397 1.54% of shares | medium |
| Q2 2026 as of | BlackRock, Inc. 13F manager | Trim | Common stock | $-9.14M | -107K -5.21% | 1,938,162 8.43% of shares | medium |
| Q1 2026 as of | Hillsdale Investment Management Inc. 13F manager | New | Common stock | $7.41M | +101K | 100,600 0.44% of shares | medium |
| Q2 2026 as of | Pzena Investment Management LLC 13F manager | Add | Common stock | $7.06M | +82K +3.52% | 2,420,808 10.53% of shares | medium |
| Q1 2026 as of | Bank of New York Mellon Corp/The 13F manager | Trim | Common stock | $-6.06M | -82K -26.05% | 233,397 1.01% of shares | medium |
| Q1 2023 as of | Barclays PLC 13F manager | Add | Common stock | $5.06M | +76K +2250.81% | 79,763 0.35% of shares | medium |
| Q1 2026 as of | Boston Partners 13F manager | New | Common stock | $4.91M | +67K | 66,585 0.29% of shares | low |
| Q1 2026 as of | Pzena Investment Management LLC 13F manager | Trim | Common stock | $-4.68M | -64K -2.64% | 2,338,423 10.17% of shares | low |
| Q1 2026 as of | AQR Capital Management, LLC 13F manager | Add | Common stock | $3.07M | +42K +128.92% | 73,943 0.32% of shares | low |
| Q1 2026 as of | Wedge Capital Management L L P/NC 13F manager | New | Common stock | $2.70M | +37K | 36,649 0.16% of shares | low |
| Q2 2025 as of | Barclays PLC 13F manager | Add | Common stock | $1.91M | +36K +210.39% | 53,260 0.23% of shares | low |
| Q1 2026 as of | First Eagle Investment Management, LLC 13F manager | Add | Common stock | $1.88M | +26K +12.33% | 232,272 1.01% of shares | low |
| Q1 2026 as of | Bridgeway Capital Management, LLC 13F manager | Add | Common stock | $1.81M | +25K +16.90% | 170,232 0.74% of shares | low |
| Q1 2026 as of | Royal Bank of Canada 13F manager | Add | Common stock | $1.42M | +19K +13.61% | 161,325 0.70% of shares | low |
| Q3 2024 as of | Barclays PLC 13F manager | Add | Common stock | $1.40M | +15K +71.37% | 35,407 0.15% of shares | low |
| Q4 2025 as of | Bank of America Corp /De 13F manager | Add | Common stock | $1.34M | +23K +8.01% | 306,425 1.33% of shares | low |
| Q1 2026 as of | Schroder Investment Management Group 13F manager | New | Common stock | $1.33M | +18K | 18,089 0.08% of shares | low |
| Q1 2026 as of | Marshall Wace, LLP 13F manager | New | Common stock | $1.25M | +17K | 16,974 0.07% of shares | low |
| Q1 2026 as of | BNP Paribas Financial Markets 13F manager | Add | Common stock | $1.16M | +16K +12.97% | 137,606 0.60% of shares | low |
| Q1 2026 as of | Peak6 LLC 13F manager | New | Common stock | $1.15M | +16K | 15,650 0.07% of shares | low |
| Q3 2023 as of | Barclays PLC 13F manager | Trim | Common stock | $-1.15M | -15K -15.59% | 79,564 0.35% of shares | low |
| Q2 2023 as of | Barclays PLC 13F manager | Add | Common stock | $1.13M | +14K +18.17% | 94,254 0.41% of shares | low |
| Q1 2025 as of | Barclays PLC 13F manager | Trim | Common stock | $-977.6K | -14K -44.33% | 17,159 0.07% of shares | low |
| Q1 2026 as of | Victory Capital Management, Inc. 13F manager | Trim | Common stock | $-871.9K | -12K -5.28% | 212,422 0.92% of shares | low |
| Q1 2026 as of | Bridgewater Associates, LP 13F manager | New | Common stock | $717.8K | +10K | 9,740 0.04% of shares | low |
| Q1 2026 as of | Systematic Financial Management LP 13F manager | Trim | Common stock | $-653.2K | -9K -2.39% | 361,425 1.57% of shares | low |
| Q1 2026 as of | Rice Hall James & Associates, LLC 13F manager | Add | Common stock | $647.3K | +9K +37.75% | 32,050 0.14% of shares | low |
| Q2 2026 as of | Victory Capital Management, Inc. 13F manager | Trim | Common stock | $-595.2K | -7K -3.27% | 205,481 0.89% of shares | low |
| Q1 2026 as of | Prelude Capital Management, LLC 13F manager | Add | Common stock | $553.6K | +8K +24.40% | 38,300 0.17% of shares | low |
| Q1 2026 as of | Great Lakes Advisors, LLC 13F manager | Add | Common stock | $545.2K | +7K +13.35% | 62,807 0.27% of shares | low |
| Q2 2026 as of | Rice Hall James & Associates, LLC 13F manager | Trim | Common stock | $-518.9K | -6K -18.88% | 25,999 0.11% of shares | low |
| Q4 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-387.4K | -5K -12.95% | 30,822 0.13% of shares | low |
| Q2 2026 as of | Deutsche Bank AG 13F manager | Add | Common stock | $372.6K | +4K +21.17% | 24,869 0.11% of shares | low |
| Q2 2026 as of | Lido Advisors, LLC 13F manager | Exit | Common stock | $-353.8K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Zurcher Kantonalbank (Zurich Cantonalbank) 13F manager | Add | Common stock | $316.5K | +4K +58.53% | 11,630 0.05% of shares | low |
| Q2 2024 as of | Barclays PLC 13F manager | Trim | Common stock | $-316.1K | -4K -15.12% | 20,661 0.09% of shares | low |
| Q1 2026 as of | Calamos Advisors LLC 13F manager | New | Common stock | $302.0K | +4K | 4,098 0.02% of shares | low |
| Q1 2026 as of | California State Teachers Retirement System 13F manager | Add | Common stock | $281.0K | +4K +17.76% | 25,279 0.11% of shares | low |
| Q1 2026 as of | Scotia Capital Inc. 13F manager | New | Common stock | $240.6K | +3K | 3,264 0.01% of shares | low |
| Q1 2026 as of | Commerce Bank 13F manager | New | Common stock | $237.8K | +3K | 3,226 0.01% of shares | low |
| Q1 2026 as of | Intech Investment Management LLC 13F manager | Trim | Common stock | $-226.9K | -3K -40.03% | 4,613 0.02% of shares | low |
| Q1 2026 as of | Orion Porfolio Solutions, LLC 13F manager | Trim | Common stock | $-218.6K | -3K -20.66% | 11,392 0.05% of shares | low |
| Q3 2025 as of | Barclays PLC 13F manager | Trim | Common stock | $-205.4K | -4K -7.34% | 49,350 0.21% of shares | low |
| Q2 2026 as of | State Street Corporation 13F manager | Add | Common stock | $201.1K | +2K +0.39% | 606,800 2.64% of shares | low |
| Q1 2026 as of | Mariner, LLC 13F manager | New | Common stock | $201.0K | +3K | 2,728 0.01% of shares | low |