Acadian Asset Management’s Spectrum Brands SPB Stock Holding History

Acadian Asset Management’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.64M	Buy	35,901 +20,453	+132%	+$1.46M	﹤0.01%	884
2025 Q4	$910K	Buy	+15,448	New	+$869K	﹤0.01%	1137
2025 Q3	–	Sell	-54,825	Closed	-$2.9M	–	1992
2025 Q2	$2.9M	Sell	54,825 -46,903	-46%	-$2.8M	0.01%	725
2025 Q1	$7.27M	Buy	101,728 +95,095	+1,434%	+$7.46M	0.02%	395
2024 Q4	$559K	Buy	6,633 +2,151	+48%	+$195K	﹤0.01%	1052
2024 Q3	$424K	Sell	4,482 -31,862	-88%	-$2.82M	﹤0.01%	1122
2024 Q2	$3.12M	Buy	+36,344	New	+$3.16M	0.01%	635
2023 Q3	–	Sell	-9,035	Closed	-$704K	–	1828
2023 Q2	$704K	Buy	9,035 +9,029	+150,483%	+$644K	﹤0.01%	970
2023 Q1	$0	Sell	6 -4,613	-100%	-$291K	﹤0.01%	1959
2022 Q4	$281K	Sell	4,619 -20,989	-82%	-$1.06M	﹤0.01%	1204
2022 Q3	$996K	Buy	25,608 +25,602	+426,700%	+$1.65M	0.01%	801
2022 Q2	$0	Sell	6 -6,416	-100%	-$550K	﹤0.01%	1844
2022 Q1	$568K	Buy	6,422 +5,001	+352%	+$460K	﹤0.01%	958
2021 Q4	$143K	Sell	1,421 -165,113	-99%	-$16.2M	﹤0.01%	1302
2021 Q3	$15.9M	Sell	166,534 -292,628	-64%	-$24.9M	0.06%	241
2021 Q2	$39M	Buy	459,162 +227,416	+98%	+$20.1M	0.15%	148
2021 Q1	$19.7M	Buy	231,746 +164,296	+244%	+$13.4M	0.08%	223
2020 Q4	$5.32M	Buy	67,450 +53,398	+380%	+$3.5M	0.02%	481
2020 Q3	$804K	Buy	+14,052	New	+$771K	﹤0.01%	982
2019 Q1	–	Sell	-84	Closed	-$4K	–	2037
2018 Q4	$4K	Sell	84 -45	-35%	-$2.6K	﹤0.01%	1679
2018 Q3	$10K	Buy	129 +70	+119%	+$5.93K	﹤0.01%	1552
2018 Q2	$5K	Sell	59 -15,922	-100%	-$1.34M	﹤0.01%	1643
2018 Q1	$1.66M	Sell	15,981 -460,064	-97%	-$49.5M	0.01%	625
2017 Q4	$53.5M	Sell	476,045 -196,561	-29%	-$21.5M	0.23%	103
2017 Q3	$71.2M	Sell	672,606 -314,894	-32%	-$35.4M	0.32%	91
2017 Q2	$123M	Sell	987,500 -144,917	-13%	-$19.4M	0.56%	49
2017 Q1	$157M	Buy	1,132,417 +148,833	+15%	+$19.8M	0.72%	29
2016 Q4	$120M	Buy	983,584 +206,182	+27%	+$26.3M	0.58%	40
2016 Q3	$107M	Buy	777,402 +276,072	+55%	+$35.2M	0.53%	53
2016 Q2	$59.8M	Sell	501,330 -58,765	-10%	-$6.75M	0.31%	99
2016 Q1	$61.2M	Buy	560,095 +64,829	+13%	+$6.39M	0.31%	95
2015 Q4	$50.4M	Sell	495,266 -232,158	-32%	-$22.2M	0.26%	104
2015 Q3	$66.6M	Buy	727,424 +29,425	+4%	+$2.93M	0.36%	75
2015 Q2	$71.2M	Sell	697,999 -44,468	-6%	-$4.18M	0.35%	76
2015 Q1	$66.5M	Buy	742,467 +152,951	+26%	+$14.3M	0.31%	90
2014 Q4	$56.4M	Buy	589,516 +588,847	+88,019%	+$53.6M	0.25%	110
2014 Q3	$61K	Buy	+669	New	+$57.4K	﹤0.01%	867

Other funds holding SPB

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Acadian Asset Management's SPB Position: Q1 2026 in Review

Acadian Asset Management increased its Spectrum Brands (SPB) stake by 132% in Q1 2026, buying an estimated $1.46M and bringing the position to 35,901 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Acadian Asset Management first reported a position in SPB in Q3 2014 and has held it in 37 quarters since. The position peaked at $157M in Q1 2017. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Acadian Asset Management held 35,901 shares of Spectrum Brands worth $2.64M as of Q1 2026.
Acadian Asset Management bought 20,453 Spectrum Brands shares in Q1 2026, an estimated $1.46M.
Spectrum Brands made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #884 holding.
Acadian Asset Management first reported a position in Spectrum Brands in Q3 2014 and has held it in 37 quarters since.
Acadian Asset Management's Spectrum Brands position peaked at $157M in Q1 2017.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.