AQR CAPITAL MANAGEMENT LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,183,703
+$1,734,107 QoQ
Shares Held
83,775
+13.3% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 302 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,455,200,073 across 22 Household & Personal Products names. SPB ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
4,665,294 | $427,714,150 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
2,173,696 | $318,750,777 | |
| 3 | NWL |
Newell Brands Inc.
|
28,575,800 | $175,455,409 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
1,716,275 | $166,272,717 | |
| 5 | EL |
Estee Lauder Companies Inc
|
1,603,690 | $126,611,320 | |
| 6 | KMB |
Kimberly Clark Corp
|
501,093 | $55,004,976 | |
| 7 | HELE |
Helen Of Troy Ltd
|
1,322,587 | $38,447,600 | |
| 8 | UL |
Unilever PLC
|
569,489 | $34,237,677 |
All Filings in SPB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,183,703 | 83,775 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,449,596 | 73,943 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,908,341 | 32,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,571,499 | 48,953 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,948,462 | 395,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,372,500 | 634,137 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,094,724 | 261,507 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $14,106,311 | 148,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,444,005 | 156,453 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,131,335 | 203,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,643,498 | 334,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,079,129 | 320,091 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,691,811 | 21,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $347,721 | 5,251 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $247,208 | 3,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $265,982 | 2,998 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,518,374 | 14,927 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,719,558 | 247,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,275,993 | 450,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,200,145 | 308,237 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $13,344,381 | 168,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,582,315 | 395,072 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,812,508 | 605,937 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $18,168,051 | 499,534 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||