Trexquant Investment LP

Position in SPB — Spectrum Brands Holdings, Inc.

CIK 1633445 STAMFORD, CT

Position in SPB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,502,916

-$643,908 QoQ

Shares Held

115,372

-25.5% QoQ

Ownership

0.497%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 91.03682002565614.ToString("F0")% Shared 0.ToString("F0")% None 8.963179974343861.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Trexquant Investment LP holds $87,152,305 across 8 Household & Personal Products names. SPB ranks #4 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CL	Colgate Palmolive Co	300,783	$25,635,735
2	ELF	e.l.f. Beauty, Inc.	312,109	$18,916,926
3	CHD	Church & Dwight Co Inc /De/	195,973	$18,288,200
4	SPB	Spectrum Brands Holdings, Inc. This page	115,372	$8,502,916
5	EL	Estee Lauder Companies Inc	99,044	$7,108,387
6	IPAR	Interparfums Inc	44,513	$4,043,560
7	MAGN	Magnera Corp	287,304	$2,732,261
8	HELE	Helen Of Troy Ltd	133,448	$1,924,320

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,502,916	115,372	-25.5%	Shares	Sole	2026-05-15
2025-12-31	$9,146,824	154,821	+198.2%	Shares	Sole	2026-02-17
2025-09-30	$2,727,305	51,919	-68.4%	Shares	Sole	2025-11-14
2025-06-30	$8,713,200	164,400	+10.6%	Shares	Sole	2025-08-12
2024-12-31	$12,563,494	148,698	+2541.2%	Shares	Sole	2025-02-12
2024-09-30	$535,638	5,630	-71.0%	Shares	Sole	2024-11-12
2024-06-30	$1,669,533	19,429	-64.7%	Shares	Sole	2024-08-13
2023-09-30	$4,315,204	55,076	+63.8%	Shares	Sole	2023-11-13
2023-06-30	$2,624,431	33,625	+11.2%	Shares	Sole	2023-08-11
2022-09-30	$1,180,540	30,247	+186.2%	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.