Spectrum Brands Holding shares owned by Trexquant Investment
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 52k | 52.53 |
| 2025-06-30 | $8.7M | 164k | 53.00 |
| 2024-12-31 | $13M | 149k | 84.49 |
| 2024-09-30 | $536k | 5.6k | 95.14 |
| 2024-06-30 | $1.7M | 19k | 85.93 |
| 2023-09-30 | $4.3M | 55k | 78.35 |
| 2023-06-30 | $2.6M | 34k | 78.05 |
| 2022-09-30 | $1.2M | 30k | 39.05 |
| 2020-09-30 | $604k | 11k | 57.15 |
| 2019-12-31 | $548k | 8.5k | 64.24 |
| 2018-12-31 | $1.4M | 34k | 42.24 |
| 2018-09-30 | $365k | 4.9k | 74.78 |