Alberta Investment Management Corp SPB — SPECTRUM BRANDS HLDGS INC

Ownership history in Alberta Investment Management Corp  ·  20 quarters on record

AI Ownership Summary

Alberta Investment Management Corp reported SPECTRUM BRANDS HLDGS INC (SPB) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.59% in 2024 Q1. The latest visible filing shows SPB at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alberta Investment Management Corp's position in SPECTRUM BRANDS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPB was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.59% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPB stock page Alberta Investment Management Corp fund profile Alberta Investment Management Corp full holdings
How Alberta Investment Management Corp held SPB — position size vs. price
% of Fund (quarterly)    SPB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 607,469 -144,000 -19.2% 0.27% $44.8M 2026-04-29 $81.49
2025 Q4 UNCHANGED — — — 751,469 — 0% 0.14% $44.4M 2026-02-17 $77.36
2025 Q3 UNCHANGED — — — 751,469 — 0% 0.39% $39.5M 2025-11-07 $53.40
2025 Q2 ADDED — — — 751,469 +1,440 +0.2% 0.45% $39.8M 2025-08-08 $55.07
2025 Q1 ADDED — — — 750,029 +186,729 +33.1% 0.37% $53.7M 2025-05-08 $62.15
2024 Q4 UNCHANGED — — — 563,300 — 0% 0.32% $47.6M 2025-02-03 $79.07
2024 Q3 ADDED — — — 563,300 +100,000 +21.6% 0.46% $53.6M 2024-11-05 $87.61
2024 Q2 REDUCED 29.4% +11.2% ❌ 463,300 -192,900 -29.4% 0.42% $39.8M 2024-08-13 $85.17
2024 Q1 REDUCED 12.4% -2.1% ✅ 656,200 -92,500 -12.4% 0.59% $58.4M 2024-05-15 $90.33
2023 Q4 ADDED — — — 748,700 +55,100 +7.9% 0.56% $59.7M 2024-02-12 $83.00
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPB

As of 2026 Q1 — sorted by position size

Pullen Investment Management, LLC 0.84% Portman Square Capital LLP 3Y 0.82% SummerHaven Investment Management, LLC 3Y 0.6% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.56% MANNING & NAPIER ADVISORS LLC 3Y 7Y 0.33% Generali Investments CEE, investicni spolecnost, a.s. 0.29% Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 0.1% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.06% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.05% Bayforest Capital Ltd 0.04%

FAQ About Alberta Investment Management Corp and SPB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alberta Investment Management Corp reported owning SPB?

Alberta Investment Management Corp reported SPB across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPB position in Alberta Investment Management Corp's portfolio?

The largest reported portfolio weight for SPB was 0.59% in 2024 Q1.

What is the latest reported SPB position on this page?

The most recent filing on this page is 2026 Q1, when Alberta Investment Management Corp reported 607,469 shares, equal to 0.27% of portfolio, with an estimated market value of $44.8M.

What does the chart on this SPB ownership page compare?

The chart compares Alberta Investment Management Corp's quarterly SPB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alberta Investment Management Corp time their SPB position?

Based on 13F filing dates vs. subsequent SPB price moves, Alberta Investment Management Corp correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on SPB relative to SPY over the holding period was -12.1%.

← Back to Alberta Investment Management Corp Holdings