Bayesian Capital Management’s Spectrum Brands SPB Stock Holding History

Bayesian 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
2025 Q1	–	Sell	-4,900	Closed	-$414K	–	936
2024 Q4	$414K	Buy	+4,900	New	+$444K	0.05%	412
2024 Q2	–	Sell	-3,764	Closed	-$335K	–	1070
2024 Q1	$335K	Buy	+3,764	New	+$307K	0.03%	532
2020 Q2	–	Sell	-6,089	Closed	-$221K	–	763
2020 Q1	$221K	Sell	6,089 -3,900	-39%	-$211K	0.05%	559
2019 Q4	$642K	Buy	+9,989	New	+$566K	0.11%	252
2018 Q2	–	Sell	-4,600	Closed	-$477K	–	718
2018 Q1	$477K	Sell	4,600 -12,900	-74%	-$1.39M	0.12%	282
2017 Q4	$1.97M	Buy	+17,500	New	+$1.91M	0.4%	52
2017 Q2	–	Sell	-3,200	Closed	-$445K	–	578
2017 Q1	$445K	Buy	+3,200	New	+$425K	0.21%	186
2016 Q4	–	Sell	-1,897	Closed	-$261K	–	697
2016 Q3	$261K	Buy	+1,897	New	+$242K	0.17%	228
2016 Q2	–	Sell	-3,100	Closed	-$339K	–	538
2016 Q1	$339K	Buy	+3,100	New	+$306K	0.32%	118

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bayesian Capital Management's SPB Position: Q1 2025 in Review

Bayesian Capital Management sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 4,900 shares — an estimated $414K sold.

Bayesian Capital Management first reported a position in SPB in Q1 2016 and held it in 9 quarters. The position peaked at $1.97M in Q4 2017. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

Bayesian Capital Management reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 4,900 Spectrum Brands shares in Q1 2025, an estimated $414K.
Bayesian Capital Management first reported a position in Spectrum Brands in Q1 2016 and held it in 9 quarters.
Bayesian Capital Management's Spectrum Brands position peaked at $1.97M in Q4 2017.
295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.