Aquatic Capital Management’s Spectrum Brands SPB Stock Holding History

Aquatic Capital 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 Q2	$1.55M	Buy	18,085 +13,209	+271%	+$1.07M	0.05%	440
2026 Q1	$359K	Sell	4,876 -4,460	-48%	-$318K	0.01%	850
2025 Q4	$552K	Sell	9,336 -6,920	-43%	-$389K	0.02%	701
2025 Q3	$854K	Buy	16,256 +2,381	+17%	+$132K	0.02%	722
2025 Q2	$735K	Buy	+13,875	New	+$827K	0.01%	728
2024 Q4	–	Sell	-27,300	Closed	-$2.6M	–	1593
2024 Q3	$2.6M	Buy	27,300 +23,000	+535%	+$2.03M	0.07%	313
2024 Q2	$369K	Sell	4,300 -11,400	-73%	-$990K	0.01%	607
2024 Q1	$1.4M	Buy	+15,700	New	+$1.28M	0.05%	325

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Aquatic Capital Management's SPB Position: Q2 2026 in Review

Aquatic Capital Management increased its Spectrum Brands (SPB) stake by 271% in Q2 2026, buying an estimated $1.07M and bringing the position to 18,085 shares worth $1.55M. The position accounts for 0.05% of the portfolio, ranked #440.

Aquatic Capital Management first reported a position in SPB in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.6M in Q3 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Aquatic Capital Management held 18,085 shares of Spectrum Brands worth $1.55M as of Q2 2026.
Aquatic Capital Management bought 13,209 Spectrum Brands shares in Q2 2026, an estimated $1.07M.
Spectrum Brands made up 0.05% of Aquatic Capital Management's portfolio in Q2 2026, its #440 holding.
Aquatic Capital Management first reported a position in Spectrum Brands in Q1 2024 and has held it in 8 quarters since.
Aquatic Capital Management's Spectrum Brands position peaked at $2.6M in Q3 2024.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.