Bridgeway Capital Management’s Spectrum Brands SPB Stock Holding History

Bridgeway 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
2026 Q2	$15.2M	Buy	177,443 +7,211	+4%	+$583K	0.27%	109
2026 Q1	$12.5M	Buy	170,232 +24,612	+17%	+$1.75M	0.25%	117
2025 Q4	$8.6M	Buy	145,620 +3,423	+2%	+$193K	0.18%	169
2025 Q3	$7.47M	Buy	142,197 +4,145	+3%	+$230K	0.16%	188
2025 Q2	$7.32M	Buy	+138,052	New	+$8.23M	0.17%	171
2017 Q3	–	Sell	-18,600	Closed	-$2.33M	–	1438
2017 Q2	$2.33M	Sell	18,600 -3,200	-15%	-$429K	0.03%	531
2017 Q1	$3.03M	Hold	21,800	–	–	0.04%	414
2016 Q4	$2.67M	Buy	+21,800	New	+$2.78M	0.03%	467
2015 Q1	–	Sell	-5,200	Closed	-$498K	–	1520
2014 Q4	$498K	Sell	5,200 -39,200	-88%	-$3.57M	0.01%	1063
2014 Q3	$4.02M	Sell	44,400 -800	-2%	-$68.7K	0.1%	229
2014 Q2	$3.89M	Buy	+45,200	New	+$3.53M	0.1%	249

Other funds holding SPB

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 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

Bridgeway Capital Management's SPB Position: Q2 2026 in Review

Bridgeway Capital Management increased its Spectrum Brands (SPB) stake by 4.2% in Q2 2026, buying an estimated $583K and bringing the position to 177,443 shares worth $15.2M. The position accounts for 0.27% of the portfolio, ranked #109.

Bridgeway Capital Management first reported a position in SPB in Q2 2014 and has held it in 11 quarters since. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Bridgeway Capital Management held 177,443 shares of Spectrum Brands worth $15.2M as of Q2 2026.
Bridgeway Capital Management bought 7,211 Spectrum Brands shares in Q2 2026, an estimated $583K.
Spectrum Brands made up 0.27% of Bridgeway Capital Management's portfolio in Q2 2026, its #109 holding.
Bridgeway Capital Management first reported a position in Spectrum Brands in Q2 2014 and has held it in 11 quarters since.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.