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AXQ Capital’s Spectrum Brands SPB Stock Holding History

AXQ 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
-5,143
Closed -$273K – 803
2025
Q2 		$273K Sell
5,143
-2,711
-35% -$162K 0.09% 389
2025
Q1 		$562K Sell
7,854
-2,946
-27% -$231K 0.23% 161
2024
Q4 		$912K Buy
10,800
+974
+10% +$88.2K 0.41% 72
2024
Q3 		$935K Sell
9,826
-3,210
-25% -$284K 0.28% 139
2024
Q2 		$1.12M Sell
13,036
-1,255
-9% -$109K 0.26% 136
2024
Q1 		$1.27M Buy
14,291
+491
+4% +$40.1K 0.31% 97
2023
Q4 		$1.1M Buy
13,800
+9,400
+214% +$708K 0.29% 94
2023
Q3 		$345K Buy
4,400
+1,800
+69% +$142K 0.12% 284
2023
Q2 		$203K Sell
2,600
-7,488
-74% -$534K 0.25% 205
2023
Q1 		$668K Buy
10,088
+3,674
+57% +$232K 0.27% 116
2022
Q4 		$391K Buy
+6,414
New +$323K 0.27% 139

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AXQ Capital's SPB Position: Q3 2025 in Review

AXQ Capital sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 5,143 shares — an estimated $273K sold.

AXQ Capital first reported a position in SPB in Q4 2022 and held it in 11 quarters. The position peaked at $1.27M in Q1 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • AXQ Capital reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 5,143 Spectrum Brands shares in Q3 2025, an estimated $273K.
  • AXQ Capital first reported a position in Spectrum Brands in Q4 2022 and held it in 11 quarters.
  • AXQ Capital's Spectrum Brands position peaked at $1.27M in Q1 2024.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.