Armistice Capital’s Spectrum Brands SPB Stock Holding History

Armistice 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 Q2	–	Sell	-691,000	Closed	-$49.4M	–	264
2025 Q1	$49.4M	Buy	691,000 +115,143	+20%	+$9.03M	0.74%	25
2024 Q4	$48.7M	Buy	575,857 +80,857	+16%	+$7.32M	0.66%	30
2024 Q3	$47.1M	Buy	495,000 +55,623	+13%	+$4.92M	0.75%	25
2024 Q2	$37.8M	Buy	439,377 +247,809	+129%	+$21.5M	0.48%	36
2024 Q1	$17.1M	Buy	+191,568	New	+$15.6M	0.23%	77
2023 Q3	–	Sell	-73,000	Closed	-$5.7M	–	281
2023 Q2	$5.7M	Sell	73,000 -282,000	-79%	-$20.1M	0.08%	116
2023 Q1	$23.5M	Buy	355,000 +35,000	+11%	+$2.21M	0.34%	54
2022 Q4	$19.5M	Buy	+320,000	New	+$16.1M	0.34%	56
2022 Q2	–	Sell	-120,000	Closed	-$10.6M	–	201
2022 Q1	$10.6M	Buy	+120,000	New	+$11M	0.21%	73

Other funds holding SPB

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

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

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Armistice Capital's SPB Position: Q2 2025 in Review

Armistice Capital sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 691,000 shares — an estimated $49.4M sold.

Armistice Capital first reported a position in SPB in Q1 2022 and held it in 9 quarters. The position peaked at $49.4M in Q1 2025. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

Armistice Capital reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
Armistice Capital sold 691,000 Spectrum Brands shares in Q2 2025, an estimated $49.4M.
Armistice Capital first reported a position in Spectrum Brands in Q1 2022 and held it in 9 quarters.
Armistice Capital's Spectrum Brands position peaked at $49.4M in Q1 2025.
260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Armistice Capital's 13F filing for Q2 2025, filed 14 Aug 2025.