Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

SPBSPB
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Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in SPECTRUM BRANDS HOLDINGS INC

DIMENSIONAL FUND ADVISORS LP holds 929,598 shares of SPB (SPECTRUM BRANDS HOLDINGS INC), worth $79.7M as of 2026-Q2. The position was decreased (-0.1% shares). SPB represents 0.0% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$79.7M

Current Shares

929,598

Total Value Change

-$38.1M

Total Shares Change

-309,128

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
929,598
-0.1%
$79.7M0.0%$85.75
0
2026-Q1
Decreased
930,952
-3.0%
$68.6M0.0%$77.80
0
2025-Q4
Decreased
960,026
-3.3%
$56.7M0.0%$59.45
0
2025-Q3
Decreased
993,088
-4.9%
$52.2M0.0%$52.16
0
2025-Q2
Decreased
1M
-7.9%
$55.4M0.0%$51.98
0
2025-Q1
Decreased
1.1M
-6.0%
$81.2M0.0%$69.29
0
2024-Q4
Decreased
1.2M
-2.5%
$102M0.0%$81.29
0
2024-Q3
Decreased
1.2M
-2.2%
$117.8M0.0%$90.49
0

Other major holders of SPB: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC

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