Spectrum Brands Holding shares owned by AQR Capital Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 148k | 93.83 |
| 2024-06-30 | $13M | 157k | 85.43 |
| 2024-03-31 | $18M | 204k | 89.01 |
| 2023-12-31 | $27M | 334k | 79.77 |
| 2023-09-30 | $25M | 320k | 78.35 |
| 2023-06-30 | $1.7M | 22k | 78.05 |
| 2023-03-31 | $345k | 5.3k | 65.74 |
| 2022-06-30 | $242k | 3.0k | 80.29 |
| 2022-03-31 | $266k | 3.0k | 88.73 |
| 2021-12-31 | $1.5M | 15k | 100.02 |
| 2021-09-30 | $24M | 248k | 95.67 |
| 2021-06-30 | $38M | 450k | 84.56 |
| 2021-03-31 | $26M | 308k | 85.00 |
| 2020-12-31 | $13M | 169k | 77.64 |
| 2020-09-30 | $23M | 395k | 57.07 |
| 2020-06-30 | $27M | 606k | 44.77 |
| 2020-03-31 | $18M | 500k | 36.25 |
| 2019-12-31 | $22M | 338k | 64.13 |
| 2019-09-30 | $14M | 259k | 52.72 |
| 2019-06-30 | $9.6M | 182k | 52.94 |
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