Bailard’s Spectrum Brands SPB Stock Holding History

Bailard’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 Q3	$357K	Buy	+4,485	New	+$390K	0.01%	566
2025 Q2	–	Sell	-9,000	Closed	-$644K	–	844
2025 Q1	$644K	Buy	+9,000	New	+$706K	0.02%	403
2022 Q1	–	Sell	-7,100	Closed	-$722K	–	807
2021 Q4	$722K	Hold	7,100	–	–	0.02%	331
2021 Q3	$679K	Hold	7,100	–	–	0.02%	344
2021 Q2	$604K	Hold	7,100	–	–	0.02%	374
2021 Q1	$604K	Hold	7,100	–	–	0.02%	355
2020 Q4	$561K	Hold	7,100	–	–	0.03%	299
2020 Q3	$406K	Buy	+7,100	New	+$389K	0.02%	326

Other funds holding SPB

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $329M AUM 22.06% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Bailard's SPB Position: Q3 2026 in Review

Bailard opened a new position in Spectrum Brands (SPB) in Q3 2026: 4,485 shares worth $357K. The stake represents 0.01% of the portfolio and ranks #566 among its holdings. This is a return to the name: Bailard previously reported a position in SPB as recently as Q1 2025.

Bailard first reported a position in SPB in Q3 2020 and has held it in 8 quarters since. The position peaked at $722K in Q4 2021. 19 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

Bailard held 4,485 shares of Spectrum Brands worth $357K as of Q3 2026.
Spectrum Brands was a new Bailard position in Q3 2026.
Spectrum Brands made up 0.01% of Bailard's portfolio in Q3 2026, its #566 holding.
Bailard first reported a position in Spectrum Brands in Q3 2020 and has held it in 8 quarters since.
Bailard's Spectrum Brands position peaked at $722K in Q4 2021.
19 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.