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Brooklyn Investment Group’s Spectrum Brands SPB Stock Holding History

Brooklyn Investment Group’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
Q3 		– Sell
-336
Closed -$17.8K – 2388
2025
Q2 		$17.8K Buy
336
+29
+9% +$1.73K ﹤0.01% 1883
2025
Q1 		$22K Sell
307
-59
-16% -$4.63K ﹤0.01% 1117
2024
Q4 		$30.9K Buy
366
+41
+13% +$3.71K 0.01% 655
2024
Q3 		$30.9K Buy
+325
New +$28.7K 0.01% 579

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brooklyn Investment Group's SPB Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 336 shares — an estimated $17.8K sold.

Brooklyn Investment Group first reported a position in SPB in Q3 2024 and held it in 4 quarters. The position peaked at $30.9K in Q3 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 336 Spectrum Brands shares in Q3 2025, an estimated $17.8K.
  • Brooklyn Investment Group first reported a position in Spectrum Brands in Q3 2024 and held it in 4 quarters.
  • Brooklyn Investment Group's Spectrum Brands position peaked at $30.9K in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.