Boston Partners’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.91M Buy
+66,585
New +$4.74M 0.01% 489
2023
Q3
Sell
-6,256
Closed -$488K 755
2023
Q2
$488K Buy
+6,256
New +$446K ﹤0.01% 627
2022
Q4
Sell
-350,532
Closed -$14.1M 757
2022
Q3
$14.1M Sell
350,532
-92,893
-21% -$5.99M 0.02% 323
2022
Q2
$35.4M Sell
443,425
-2,558
-0.6% -$219K 0.05% 248
2022
Q1
$39.4M Buy
445,983
+12,900
+3% +$1.19M 0.05% 252
2021
Q4
$44.1M Sell
433,083
-39,386
-8% -$3.87M 0.05% 248
2021
Q3
$45.2M Buy
472,469
+31,201
+7% +$2.65M 0.06% 253
2021
Q2
$37.3M Buy
441,268
+6,141
+1% +$541K 0.05% 283
2021
Q1
$37.2M Sell
435,127
-7,564
-2% -$617K 0.05% 278
2020
Q4
$35M Sell
442,691
-26,870
-6% -$1.76M 0.05% 266
2020
Q3
$26.8M Sell
469,561
-21,856
-4% -$1.2M 0.05% 269
2020
Q2
$22.6M Buy
491,417
+194,758
+66% +$8.27M 0.04% 282
2020
Q1
$10.7M Buy
296,659
+11,039
+4% +$597K 0.02% 326
2019
Q4
$18.4M Buy
285,620
+270,311
+1,766% +$15.3M 0.02% 314
2019
Q3
$807K Buy
+15,309
New +$799K ﹤0.01% 599

Other funds holding SPB

Boston Partners's SPB Position: Q1 2026 in Review

Boston Partners opened a new position in Spectrum Brands (SPB) in Q1 2026: 66,585 shares worth $4.91M. The stake represents 0.01% of the portfolio and ranks #489 among its holdings. This is a return to the name: Boston Partners previously reported a position in SPB as recently as Q2 2023.

Boston Partners first reported a position in SPB in Q3 2019 and has held it in 15 quarters since. The position peaked at $45.2M in Q3 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Boston Partners held 66,585 shares of Spectrum Brands worth $4.91M as of Q1 2026.
  • Spectrum Brands was a new Boston Partners position in Q1 2026.
  • Spectrum Brands made up 0.01% of Boston Partners's portfolio in Q1 2026, its #489 holding.
  • Boston Partners first reported a position in Spectrum Brands in Q3 2019 and has held it in 15 quarters since.
  • Boston Partners's Spectrum Brands position peaked at $45.2M in Q3 2021.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Boston Partners's 13F filing for Q1 2026, filed 11 May 2026.