Steven Cohen’s SPB Holdings & Trades

First Buy
Q3 2019
Duration Held
25 Quarters
Largest Add
Q2 2023
+312,503 Shares
Current Position
43,012 Shares
$2.26 M Value

Steven Cohen's SPB Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 43,012 shares of Spectrum Brands Holdings, Inc. (SPB) worth $2.26 M, representing 0.00% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in SPB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 312,503 shares. Largest reduction occurred in Q3 2023, reducing 471,985 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Spectrum Brands Holdings (SPB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Spectrum Brands Holdings (SPB) Trades by Steven Cohen

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2019 +6,168 New Buy 6,168 $52.69
Q4 2019 +15,432 Add 250.19% 21,600 $64.31
Q1 2020 -49 Reduce 0.23% 21,551 $36.38
Q2 2020 -21,551 Sold Out 21,551 $0.00
Q1 2022 +104,410 New Buy 104,410 $88.72
Q2 2022 -7,400 Reduce 7.09% 97,010 $82.02
Q3 2022 -97,010 Sold Out 97,010 $0.00
Q1 2023 +166,000 New Buy 166,000 $66.22
Q2 2023 +312,503 Add 188.25% 478,503 $78.05
Q3 2023 -471,985 Reduce 98.64% 6,518 $78.35
Q4 2023 -6,518 Sold Out 6,518 $0.00
Q3 2024 +24,132 New Buy 24,132 $95.14
Q4 2024 -24,132 Sold Out 24,132 $0.00
Q3 2025 +43,012 New Buy 43,012 $52.53

Steven Cohen's Spectrum Brands Holdings Investment FAQs

Steven Cohen first purchased Spectrum Brands Holdings, Inc. (SPB) in Q3 2019, acquiring 6,168 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Spectrum Brands Holdings, Inc. (SPB) for 25 quarters since Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen's largest addition to Spectrum Brands Holdings, Inc. (SPB) was in Q2 2023, adding 478,503 shares worth $37.35 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 43,012 shares of Spectrum Brands Holdings, Inc. (SPB), valued at approximately $2.26 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 Steven Cohen'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.

Steven Cohen's peak holding in Spectrum Brands Holdings, Inc. (SPB) was 478,503 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.