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Lee Ainslie’s SPB Holdings & Trades

First Buy
Q3 2020
Duration Held
13 Quarters
Largest Add
Q2 2021
+64,388 Shares
Current Position
51,588 Shares
$3.05 M Value

Lee Ainslie's SPB Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 51,588 shares of Spectrum Brands Holdings, Inc. (SPB) worth $3.05 M, representing 0.03% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 13 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in SPB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 64,388 shares. Largest reduction occurred in Q4 2021, reducing 67,689 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Spectrum Brands Holdings (SPB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Spectrum Brands Holdings (SPB) Trades by Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +51,588 New Buy 51,588 $59.08
Q2 2024 -9,949 Sold Out 0 $0.00
Q1 2024 +4,187 Add 72.67% 9,949 $89.01
Q4 2023 +5,762 New Buy 5,762 $79.77
Q2 2023 -39,970 Sold Out 0 $0.00
Q1 2023 +39,970 New Buy 39,970 $66.22
Q2 2022 -12,187 Sold Out 0 $0.00
Q1 2022 +12,187 New Buy 12,187 $88.70
Q4 2021 -67,689 Sold Out 0 $0.00
Q3 2021 +3,301 Add 5.13% 67,689 $95.67
Q2 2021 +64,388 New Buy 64,388 $85.05
Q4 2020 -22,310 Sold Out 0 $0.00
Q3 2020 +22,310 New Buy 22,310 $57.15

Lee Ainslie's Spectrum Brands Holdings Investment FAQs

Lee Ainslie first purchased Spectrum Brands Holdings, Inc. (SPB) in Q3 2020, acquiring 22,310 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held Spectrum Brands Holdings, Inc. (SPB) for 13 quarters since Q3 2020.

Lee Ainslie's largest addition to Spectrum Brands Holdings, Inc. (SPB) was in Q2 2021, adding 64,388 shares worth $5.48 M.

According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 51,588 shares of Spectrum Brands Holdings, Inc. (SPB), valued at approximately $3.05 M.

As of the Q4 2025 filing, Spectrum Brands Holdings, Inc. (SPB) represents approximately 0.03% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in Spectrum Brands Holdings, Inc. (SPB) was 67,689 shares, as reported at the end of Q3 2021.