Aristeia Capital’s Spectrum Brands SPB Stock Holding History

Aristeia Capital’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 Q3	–	Sell	-13,900	Closed	-$737K	–	614
2025 Q2	$737K	Sell	13,900 -3,000	-18%	-$179K	0.02%	182
2025 Q1	$1.21M	Sell	16,900 -1,900	-10%	-$149K	0.03%	137
2024 Q4	$1.59M	Buy	+18,800	New	+$1.7M	0.05%	125

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

CCM

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

QCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Aristeia Capital's SPB Position: Q3 2025 in Review

Aristeia Capital sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 13,900 shares — an estimated $737K sold.

Aristeia Capital first reported a position in SPB in Q4 2024 and held it in 3 quarters. The position peaked at $1.59M in Q4 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

Aristeia Capital reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
Aristeia Capital sold 13,900 Spectrum Brands shares in Q3 2025, an estimated $737K.
Aristeia Capital first reported a position in Spectrum Brands in Q4 2024 and held it in 3 quarters.
Aristeia Capital's Spectrum Brands position peaked at $1.59M in Q4 2024.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Aristeia Capital's 13F filing for Q3 2025, filed 14 Nov 2025.