Ray Dalio's SPB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 9,740 shares of Spectrum Brands Holdings, Inc. (SPB) worth $717,838, representing 0.00% of the portfolio. First purchased in 2021-Q2, this short-term holding has been held for 7 quarters.
Based on 13F filings, Ray Dalio has maintained this position in SPB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2022, adding 68,300 shares. Largest reduction occurred in Q2 2022, reducing 56,202 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Spectrum Brands Holdings (SPB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Spectrum Brands Holdings (SPB) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,740 | New Buy | 9,740 | $73.70 |
| Q3 2022 | -34,388 | Sold Out | 0 | $0.00 |
| Q2 2022 | -56,202 | Reduce 62.04% | 34,388 | $82.03 |
| Q1 2022 | +68,300 | Add 306.42% | 90,590 | $88.72 |
| Q4 2021 | -18,943 | Reduce 45.94% | 22,290 | $101.70 |
| Q3 2021 | -2,038 | Reduce 4.71% | 41,233 | $95.68 |
| Q2 2021 | +43,271 | New Buy | 43,271 | $85.05 |
Ray Dalio's Spectrum Brands Holdings Investment FAQs
Ray Dalio first purchased Spectrum Brands Holdings, Inc. (SPB) in Q2 2021, acquiring 43,271 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Spectrum Brands Holdings, Inc. (SPB) for 7 quarters since Q2 2021.
Ray Dalio's largest addition to Spectrum Brands Holdings, Inc. (SPB) was in Q1 2022, adding 90,590 shares worth $8.04 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 9,740 shares of Spectrum Brands Holdings, Inc. (SPB), valued at approximately $717,838.
As of the Q1 2026 filing, Spectrum Brands Holdings, Inc. (SPB) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Spectrum Brands Holdings, Inc. (SPB) was 90,590 shares, as reported at the end of Q1 2022.