Blueshift Asset Management’s Spectrum Brands SPB Stock Holding History

Blueshift Asset 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	-8,749	Closed	-$517K	–	645
2025 Q4	$517K	Buy	+8,749	New	+$492K	0.15%	211
2025 Q2	–	Sell	-3,606	Closed	-$258K	–	591
2025 Q1	$258K	Buy	+3,606	New	+$283K	0.1%	302
2024 Q4	–	Sell	-2,652	Closed	-$252K	–	502
2024 Q3	$252K	Buy	+2,652	New	+$235K	0.06%	304
2022 Q4	–	Sell	-5,646	Closed	-$220K	–	612
2022 Q3	$220K	Buy	+5,646	New	+$364K	0.05%	489
2022 Q2	–	Sell	-9,267	Closed	-$822K	–	980
2022 Q1	$822K	Buy	9,267 +7,196	+347%	+$662K	0.07%	311
2021 Q4	$211K	Buy	+2,071	New	+$203K	0.02%	746
2020 Q1	–	Sell	-13,466	Closed	-$866K	–	631
2019 Q4	$866K	Sell	13,466 -19,311	-59%	-$1.09M	0.1%	310
2019 Q3	$1.73M	Buy	32,777 +12,096	+58%	+$631K	0.26%	86
2019 Q2	$1.11M	Buy	+20,681	New	+$1.23M	0.15%	228

Other funds holding SPB

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

CCM

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Blueshift Asset Management's SPB Position: Q1 2026 in Review

Blueshift Asset Management sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 8,749 shares — an estimated $517K sold.

Blueshift Asset Management first reported a position in SPB in Q2 2019 and held it in 9 quarters. The position peaked at $1.73M in Q3 2019. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Blueshift Asset Management reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
Blueshift Asset Management sold 8,749 Spectrum Brands shares in Q1 2026, an estimated $517K.
Blueshift Asset Management first reported a position in Spectrum Brands in Q2 2019 and held it in 9 quarters.
Blueshift Asset Management's Spectrum Brands position peaked at $1.73M in Q3 2019.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.