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.