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Algert Global’s Spectrum Brands SPB Stock Holding History

Algert Global’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
2025
Q2 		– Sell
-7,081
Closed -$507K – 1335
2025
Q1 		$507K Sell
7,081
-78,940
-92% -$6.19M 0.01% 909
2024
Q4 		$7.27M Sell
86,021
-65,029
-43% -$5.89M 0.17% 185
2024
Q3 		$14.4M Buy
151,050
+38,514
+34% +$3.41M 0.39% 24
2024
Q2 		$9.67M Buy
+112,536
New +$9.78M 0.32% 47

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Algert Global's SPB Position: Q2 2025 in Review

Algert Global sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 7,081 shares — an estimated $507K sold.

Algert Global first reported a position in SPB in Q2 2024 and held it in 4 quarters. The position peaked at $14.4M in Q3 2024. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • Algert Global reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 7,081 Spectrum Brands shares in Q2 2025, an estimated $507K.
  • Algert Global first reported a position in Spectrum Brands in Q2 2024 and held it in 4 quarters.
  • Algert Global's Spectrum Brands position peaked at $14.4M in Q3 2024.
  • 260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.