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Bayforest Capital’s Spectrum Brands SPB Stock Holding History

Bayforest 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
2026
Q2 		– Sell
-512
Closed -$37.7K – 1189
2026
Q1 		$37.7K Buy
+512
New +$36.5K 0.04% 631
2025
Q1 		– Sell
-1,300
Closed -$110K – 888
2024
Q4 		$110K Buy
+1,300
New +$118K 0.14% 292

Other funds holding SPB

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Bayforest Capital's SPB Position: Q2 2026 in Review

Bayforest Capital sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 512 shares — an estimated $37.7K sold.

Bayforest Capital first reported a position in SPB in Q4 2024 and held it in 2 quarters. The position peaked at $110K in Q4 2024. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Bayforest Capital reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 512 Spectrum Brands shares in Q2 2026, an estimated $37.7K.
  • Bayforest Capital first reported a position in Spectrum Brands in Q4 2024 and held it in 2 quarters.
  • Bayforest Capital's Spectrum Brands position peaked at $110K in Q4 2024.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.