Follow-The-Filings

Position history

First Eagle Investment Management, LLC

13F holdings history for

SPB · Spectrum Brands Hldgs Inc. Ne

Ticker
SPB
Investment type
Equity
Class
COM
Manager
First Eagle Investment Management

Shares held by quarter

New Add Reduce Exit

  1. 2023 Q4 · 49,500 shares · $4M · <0.01% of portfolio · New
  2. 2024 Q1 · 126,100 shares · $11M · 0.03% of portfolio · Add +154.7%
  3. 2024 Q2 · 139,120 shares · $12M · 0.03% of portfolio · Add +10.3%
  4. 2024 Q3 · 170,872 shares · $16M · 0.03% of portfolio · Add +22.8%
  5. 2024 Q4 · 186,272 shares · $16M · 0.04% of portfolio · Add +9.0%
  6. 2025 Q1 · 200,172 shares · $14M · 0.03% of portfolio · Add +7.5%
  7. 2025 Q2 · 183,372 shares · $10M · 0.02% of portfolio · Reduce −8.4%
  8. 2025 Q3 · 188,672 shares · $10M · 0.02% of portfolio · Add +2.9%
  9. 2025 Q4 · 206,772 shares · $12M · 0.02% of portfolio · Add +9.6%
  10. 2026 Q1 · 464,544 shares · $34M · 0.05% of portfolio · Add +124.7%
  11. 2026 Q2 · 289,122 shares · $25M · 0.04% of portfolio · Reduce −37.8%
Holdings date Value % of holdings Shares Filing date All 13F holders