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AlphaQuest’s Spectrum Brands SPB Stock Holding History

AlphaQuest’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 		– Sell
-2,108
Closed -$125K – 1794
2025
Q4 		$125K Buy
2,108
+780
+59% +$43.9K 0.01% 1655
2025
Q3 		$69.8K Sell
1,328
-3,956
-75% -$219K ﹤0.01% 1845
2025
Q2 		$280K Sell
5,284
-5,898
-53% -$352K 0.03% 921
2025
Q1 		$800K Sell
11,182
-9,120
-45% -$715K 0.09% 358
2024
Q4 		$1.72M Buy
20,302
+17,262
+568% +$1.56M 0.23% 84
2024
Q3 		$289K Sell
3,040
-2,288
-43% -$202K 0.03% 910
2024
Q2 		$458K Sell
5,328
-4,103
-44% -$356K 0.06% 482
2024
Q1 		$839K Buy
+9,431
New +$770K 0.15% 231

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

AlphaQuest's SPB Position: Q1 2026 in Review

AlphaQuest sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 2,108 shares — an estimated $125K sold.

AlphaQuest first reported a position in SPB in Q1 2024 and held it in 8 quarters. The position peaked at $1.72M in Q4 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • AlphaQuest reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,108 Spectrum Brands shares in Q1 2026, an estimated $125K.
  • AlphaQuest first reported a position in Spectrum Brands in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Spectrum Brands position peaked at $1.72M in Q4 2024.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.