Cliff Asness’s SPB Holdings & Trades

First Buy
Q2 2019
Duration Held
26 Quarters
Largest Add
Q1 2025
+372,630 Shares
Current Position
48,953 Shares
$2.56 M Value

Cliff Asness's SPB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 48,953 shares of Spectrum Brands Holdings, Inc. (SPB) worth $2.56 M, representing 0.00% of the portfolio. First purchased in 2019-Q2, this long-term strategic position has been held for 26 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in SPB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 372,630 shares. Largest reduction occurred in Q3 2025, reducing 346,301 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Spectrum Brands Holdings (SPB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Spectrum Brands Holdings (SPB) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2019 +182,209 New Buy 182,209 $52.94
Q3 2019 +77,104 Add 42.32% 259,313 $52.72
Q4 2019 +78,495 Add 30.27% 337,808 $64.13
Q1 2020 +161,726 Add 47.88% 499,534 $36.25
Q2 2020 +106,403 Add 21.30% 605,937 $44.77
Q3 2020 -210,865 Reduce 34.80% 395,072 $57.07
Q4 2020 -226,113 Reduce 57.23% 168,959 $77.64
Q1 2021 +139,278 Add 82.43% 308,237 $85.00
Q2 2021 +141,857 Add 46.02% 450,094 $84.56
Q3 2021 -202,163 Reduce 44.92% 247,931 $95.67
Q4 2021 -233,004 Reduce 93.98% 14,927 $100.02
Q1 2022 -11,929 Reduce 79.92% 2,998 $88.73
Q2 2022 +16 Add 0.53% 3,014 $80.29
Q3 2022 -3,014 Sold Out 3,014 $0.00
Q1 2023 +5,251 New Buy 5,251 $65.74
Q2 2023 +16,425 Add 312.80% 21,676 $78.05
Q3 2023 +298,415 Add 1376.71% 320,091 $78.35
Q4 2023 +13,913 Add 4.35% 334,004 $79.77
Q1 2024 -130,304 Reduce 39.01% 203,700 $89.01
Q2 2024 -47,247 Reduce 23.19% 156,453 $85.43
Q3 2024 -8,184 Reduce 5.23% 148,269 $93.83
Q4 2024 +113,238 Add 76.37% 261,507 $84.49
Q1 2025 +372,630 Add 142.49% 634,137 $70.32
Q2 2025 -238,883 Reduce 37.67% 395,254 $52.90
Q3 2025 -346,301 Reduce 87.61% 48,953 $52.34

Cliff Asness's Spectrum Brands Holdings Investment FAQs

Cliff Asness first purchased Spectrum Brands Holdings, Inc. (SPB) in Q2 2019, acquiring 182,209 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Spectrum Brands Holdings, Inc. (SPB) for 26 quarters since Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Spectrum Brands Holdings, Inc. (SPB) was in Q1 2025, adding 634,137 shares worth $44.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 48,953 shares of Spectrum Brands Holdings, Inc. (SPB), valued at approximately $2.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Spectrum Brands Holdings, Inc. (SPB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Spectrum Brands Holdings, Inc. (SPB) was 634,137 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.