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AQR CAPITAL MANAGEMENT LLC → SPB
AQR CAPITAL MANAGEMENT LLC SPB Position History
Spectrum Brands Holdings, Inc. • Consumer Cyclical
Quarters held
51
Latest value
$170
Q2 2026
Peak value
$44.4M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $345K |
| Q2 2023 | $1.7M |
| Q2 2023 | $702 |
| Q3 2023 | $25.1M |
| Q3 2023 | $6K |
| Q4 2023 | $26.6M |
| Q4 2023 | $21K |
| Q1 2024 | $18.1M |
| Q1 2024 | $41K |
| Q1 2024 | $18K |
| Q2 2024 | $18K |
| Q2 2024 | $13.3M |
| Q2 2024 | $43K |
| Q3 2024 | $13.8M |
| Q3 2024 | $58K |
| Q3 2024 | $20K |
| Q4 2024 | $4K |
| Q4 2024 | $64K |
| Q4 2024 | $32K |
| Q4 2024 | $22M |
| Q1 2025 | $68K |
| Q1 2025 | $131K |
| Q1 2025 | $44.4M |
| Q1 2025 | $40K |
| Q1 2025 | $492 |
| Q2 2025 | $20.9M |
| Q2 2025 | $10K |
| Q2 2025 | $688 |
| Q2 2025 | $16K |
| Q3 2025 | $733 |
| Q3 2025 | $3K |
| Q3 2025 | $2.5M |
| Q3 2025 | $28K |
| Q4 2025 | $1.9M |
| Q4 2025 | $532 |
| Q4 2025 | $7K |
| Q4 2025 | $37K |
| Q1 2026 | $5.4M |
| Q1 2026 | $45K |
| Q1 2026 | $7K |
| Q1 2026 | $27K |
| Q1 2026 | $147 |
| Q1 2026 | $295 |
| Q1 2026 | $663 |
| Q2 2026 | $7.1M |
| Q2 2026 | $8K |
| Q2 2026 | $340 |
| Q2 2026 | $20K |
| Q2 2026 | $35K |
| Q2 2026 | $765 |
| Q2 2026 | $170 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $170 | 2 | — | — |
| Q2 2026 | $765 | 9 | — | — |
| Q2 2026 | $35K | 410 | — | — |
| Q2 2026 | $20K | 233 | — | — |
| Q2 2026 | $340 | 4 | — | — |
| Q2 2026 | $8K | 95 | — | — |
| Q2 2026 | $7.1M | 83.0K | — | — |
| Q1 2026 | $663 | 9 | — | — |
| Q1 2026 | $295 | 4 | — | — |
| Q1 2026 | $147 | 2 | — | — |
| Q1 2026 | $27K | 361 | — | — |
| Q1 2026 | $7K | 95 | — | — |
| Q1 2026 | $45K | 616 | — | — |
| Q1 2026 | $5.4M | 72.9K | — | — |
| Q4 2025 | $37K | 621 | — | — |
| Q4 2025 | $7K | 126 | — | — |
| Q4 2025 | $532 | 9 | — | — |
| Q4 2025 | $1.9M | 31.5K | — | — |
| Q3 2025 | $28K | 537 | — | — |
| Q3 2025 | $2.5M | 48.3K | — | — |
| Q3 2025 | $3K | 58 | — | — |
| Q3 2025 | $733 | 14 | — | — |
| Q2 2025 | $16K | 310 | — | — |
| Q2 2025 | $688 | 13 | — | — |
| Q2 2025 | $10K | 186 | — | — |
| Q2 2025 | $20.9M | 394.7K | — | — |
| Q1 2025 | $492 | 7 | — | — |
| Q1 2025 | $40K | 573 | — | — |
| Q1 2025 | $44.4M | 630.7K | — | — |
| Q1 2025 | $131K | 1.9K | — | — |
| Q1 2025 | $68K | 964 | — | — |
| Q4 2024 | $22M | 260.3K | — | — |
| Q4 2024 | $32K | 378 | — | — |
| Q4 2024 | $64K | 755 | — | — |
| Q4 2024 | $4K | 53 | — | — |
| Q3 2024 | $20K | 213 | — | — |
| Q3 2024 | $58K | 616 | — | — |
| Q3 2024 | $13.8M | 147.4K | — | — |
| Q2 2024 | $43K | 507 | — | — |
| Q2 2024 | $13.3M | 155.7K | — | — |
| Q2 2024 | $18K | 211 | — | — |
| Q1 2024 | $18K | 199 | — | — |
| Q1 2024 | $41K | 461 | — | — |
| Q1 2024 | $18.1M | 203.0K | — | — |
| Q4 2023 | $21K | 267 | — | — |
| Q4 2023 | $26.6M | 333.7K | — | — |
| Q3 2023 | $6K | 75 | — | — |
| Q3 2023 | $25.1M | 320.0K | — | — |
| Q2 2023 | $702 | 9 | — | — |
| Q2 2023 | $1.7M | 21.7K | — | — |
| Q1 2023 | $345K | 5.3K | — | — |