AREX Capital Management’s Spectrum Brands SPB Stock Holding History

AREX 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 Q1	–	Sell	-5,000	Closed	-$295K	–	28
2025 Q4	$295K	Buy	+5,000	New	+$281K	0.84%	8
2024 Q3	–	Sell	-28,500	Closed	-$2.45M	–	16
2024 Q2	$2.45M	Sell	28,500 -31,500	-53%	-$2.74M	2.8%	9
2024 Q1	$5.34M	Sell	60,000 -20,000	-25%	-$1.63M	5.98%	7
2023 Q4	$6.38M	Sell	80,000 -15,000	-16%	-$1.13M	9.32%	3
2023 Q3	$7.44M	Sell	95,000 -35,000	-27%	-$2.76M	5.06%	5
2023 Q2	$10.1M	Sell	130,000 -10,000	-7%	-$714K	7.52%	5
2023 Q1	$9.27M	Sell	140,000 -2,500	-2%	-$158K	6.76%	6
2022 Q4	$8.68M	Buy	142,500 +14,000	+11%	+$706K	5.22%	5
2022 Q3	$5.01M	Buy	128,500 +34,500	+37%	+$2.22M	3.33%	6
2022 Q2	$7.71M	Buy	94,000 +10,000	+12%	+$858K	4.72%	5
2022 Q1	$7.45M	Buy	84,000 +54,000	+180%	+$4.97M	4.3%	5
2021 Q4	$3.05M	Sell	30,000 -116,483	-80%	-$11.4M	1.37%	14
2021 Q3	$14M	Sell	146,483 -32,587	-18%	-$2.77M	6.54%	4
2021 Q2	$15.2M	Sell	179,070 -218,500	-55%	-$19.3M	7.22%	4
2021 Q1	$33.8M	Sell	397,570 -74,400	-16%	-$6.06M	19.87%	2
2020 Q4	$37.3M	Sell	471,970 -122,600	-21%	-$8.04M	23.86%	2
2020 Q3	$34M	Buy	594,570 +199,500	+50%	+$10.9M	21.83%	2
2020 Q2	$18.1M	Buy	395,070 +145,070	+58%	+$6.16M	18.33%	2
2020 Q1	$9.09M	Buy	250,000 +25,000	+11%	+$1.35M	10.65%	3
2019 Q4	$14.5M	Buy	+225,000	New	+$12.8M	9.6%	3

Other funds holding SPB

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

AREX Capital Management's SPB Position: Q1 2026 in Review

AREX Capital Management sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 5,000 shares — an estimated $295K sold.

AREX Capital Management first reported a position in SPB in Q4 2019 and held it in 20 quarters. The position peaked at $37.3M in Q4 2020. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

AREX Capital Management reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
AREX Capital Management sold 5,000 Spectrum Brands shares in Q1 2026, an estimated $295K.
AREX Capital Management first reported a position in Spectrum Brands in Q4 2019 and held it in 20 quarters.
AREX Capital Management's Spectrum Brands position peaked at $37.3M in Q4 2020.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on AREX Capital Management's 13F filing for Q1 2026, filed 15 May 2026.