Joel Greenblatt's SPB Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 4,379 shares of Spectrum Brands Holdings, Inc. (SPB) worth $258,711, representing 0.00% of the portfolio. First purchased in 2018-Q3, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in SPB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 63,960 shares. Largest reduction occurred in Q1 2019, reducing 77,354 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Spectrum Brands Holdings (SPB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Spectrum Brands Holdings (SPB) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4,379 | New Buy | 4,379 | $59.08 |
| Q2 2024 | -4,577 | Sold Out | 0 | $0.00 |
| Q1 2024 | -9,861 | Reduce 68.30% | 4,577 | $89.01 |
| Q4 2023 | -26,873 | Reduce 65.05% | 14,438 | $79.77 |
| Q3 2023 | +19,144 | Add 86.36% | 41,311 | $78.35 |
| Q2 2023 | +14,200 | Add 178.24% | 22,167 | $78.05 |
| Q1 2023 | +7,967 | New Buy | 7,967 | $66.22 |
| Q4 2022 | -17,801 | Sold Out | 0 | $0.00 |
| Q3 2022 | +17,801 | New Buy | 17,801 | $39.04 |
| Q1 2022 | -7,343 | Sold Out | 0 | $0.00 |
| Q4 2021 | +7,343 | New Buy | 7,343 | $101.73 |
| Q3 2021 | -6,926 | Sold Out | 0 | $0.00 |
| Q2 2021 | -3,123 | Reduce 31.08% | 6,926 | $85.04 |
| Q1 2021 | +10,049 | New Buy | 10,049 | $84.98 |
| Q4 2020 | -14,798 | Sold Out | 0 | $0.00 |
| Q3 2020 | +14,798 | New Buy | 14,798 | $57.17 |
| Q2 2020 | -11,151 | Sold Out | 0 | $0.00 |
| Q1 2020 | -26,099 | Reduce 70.06% | 11,151 | $36.41 |
| Q4 2019 | -60,992 | Reduce 62.08% | 37,250 | $64.30 |
| Q3 2019 | +19,696 | Add 25.08% | 98,242 | $52.72 |
| Q2 2019 | +63,960 | Add 438.50% | 78,546 | $53.76 |
| Q1 2019 | -77,354 | Reduce 84.14% | 14,586 | $54.78 |
| Q4 2018 | +63,747 | Add 226.11% | 91,940 | $42.24 |
| Q3 2018 | +28,193 | New Buy | 28,193 | $74.73 |
Joel Greenblatt's Spectrum Brands Holdings Investment FAQs
Joel Greenblatt first purchased Spectrum Brands Holdings, Inc. (SPB) in Q3 2018, acquiring 28,193 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Spectrum Brands Holdings, Inc. (SPB) for 24 quarters since Q3 2018.
Joel Greenblatt's largest addition to Spectrum Brands Holdings, Inc. (SPB) was in Q2 2019, adding 78,546 shares worth $4.22 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 4,379 shares of Spectrum Brands Holdings, Inc. (SPB), valued at approximately $258,711.
As of the Q4 2025 filing, Spectrum Brands Holdings, Inc. (SPB) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Spectrum Brands Holdings, Inc. (SPB) was 98,242 shares, as reported at the end of Q3 2019.