First Eagle Investment’s SPB Holdings & Trades

First Buy
Q4 2023
Duration Held
8 Quarters
Largest Add
Q1 2024
+76,600 Shares
Current Position
188,672 Shares
$9.91 M Value

First Eagle Investment's SPB Position Overview

First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 188,672 shares of Spectrum Brands Holdings, Inc. (SPB) worth $9.91 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.

Based on 13F filings, First Eagle Investment has maintained this position in SPB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2024, adding 76,600 shares. Largest reduction occurred in Q2 2025, reducing 16,800 shares.

Analysis based on 13F filings available since 2013 Q2

First Eagle Investment's Spectrum Brands Holdings (SPB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Spectrum Brands Holdings (SPB) Trades by First Eagle Investment

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2023 +49,500 New Buy 49,500 $79.77
Q1 2024 +76,600 Add 154.75% 126,100 $89.01
Q2 2024 +13,020 Add 10.33% 139,120 $85.93
Q3 2024 +31,752 Add 22.82% 170,872 $95.14
Q4 2024 +15,400 Add 9.01% 186,272 $84.49
Q1 2025 +13,900 Add 7.46% 200,172 $71.55
Q2 2025 -16,800 Reduce 8.39% 183,372 $53.00
Q3 2025 +5,300 Add 2.89% 188,672 $52.53

First Eagle Investment's Spectrum Brands Holdings Investment FAQs

First Eagle Investment first purchased Spectrum Brands Holdings, Inc. (SPB) in Q4 2023, acquiring 49,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment has held Spectrum Brands Holdings, Inc. (SPB) for 8 quarters since Q4 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

First Eagle Investment's largest addition to Spectrum Brands Holdings, Inc. (SPB) was in Q1 2024, adding 126,100 shares worth $11.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 188,672 shares of Spectrum Brands Holdings, Inc. (SPB), valued at approximately $9.91 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 0.02% of First Eagle Investment'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.

First Eagle Investment's peak holding in Spectrum Brands Holdings, Inc. (SPB) was 200,172 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.