Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,974,337
+$471,421 QoQ
Shares Held
104,657
-9.3% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#45
of 302 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Trexquant Investment LP holds $131,549,059 across 8 Household & Personal Products names. SPB ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
505,095 | $46,307,109 | |
| 2 | ELF |
e.l.f. Beauty, Inc.
|
457,036 | $33,820,664 | |
| 3 | UL |
Unilever PLC
|
439,074 | $26,397,128 | |
| 4 | SPB |
Spectrum Brands Holdings, Inc.
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|
104,657 | $8,974,337 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
60,091 | $5,821,616 | |
| 6 | HELE |
Helen Of Troy Ltd
|
154,189 | $4,482,274 | |
| 7 | KMB |
Kimberly Clark Corp
|
33,594 | $3,687,613 | |
| 8 | MAGN |
Magnera Corp
|
175,176 | $2,058,318 |
All Filings in SPB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,974,337 | 104,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,502,916 | 115,372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,146,824 | 154,821 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,727,305 | 51,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,713,200 | 164,400 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $12,563,494 | 148,698 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $535,638 | 5,630 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,669,533 | 19,429 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $4,315,204 | 55,076 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,624,431 | 33,625 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 | $1,180,540 | 30,247 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $604,066 | 10,568 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||