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Aster Capital Management’s Spectrum Brands SPB Stock Holding History

Aster 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
-1,577
Closed -$93.2K – 1293
2025
Q4 		$93.2K Buy
1,577
+1,219
+341% +$68.6K 0.04% 361
2025
Q3 		$18.8K Buy
358
+349
+3,878% +$19.3K 0.01% 672
2025
Q2 		$477 Sell
9
-11,403
-100% -$680K ﹤0.01% 969
2025
Q1 		$884K Buy
+11,412
New +$895K 0.16% 177
2024
Q4 		– Sell
-179
Closed -$17K – 1495
2024
Q3 		$17K Buy
+179
New +$15.8K ﹤0.01% 706

Other funds holding SPB

Pzena Investment Management
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Aster Capital Management sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 1,577 shares — an estimated $93.2K sold.

Aster Capital Management first reported a position in SPB in Q3 2024 and held it in 5 quarters. The position peaked at $884K in Q1 2025. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Aster Capital Management reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,577 Spectrum Brands shares in Q1 2026, an estimated $93.2K.
  • Aster Capital Management first reported a position in Spectrum Brands in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Spectrum Brands position peaked at $884K in Q1 2025.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

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