Caisse de Depot et Placement du Quebec (CDPQ)’s Spectrum Brands SPB Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q1	–	Sell	-23,000	Closed	-$1.94M	–	646
2024 Q4	$1.94M	Buy	+23,000	New	+$2.08M	﹤0.01%	484
2018 Q3	–	Sell	-15,000	Closed	-$1.22M	–	790
2018 Q2	$1.22M	Hold	15,000	–	–	﹤0.01%	595
2018 Q1	$1.56M	Hold	15,000	–	–	﹤0.01%	532
2017 Q4	$1.69M	Buy	15,000 +5,000	+50%	+$546K	﹤0.01%	539
2017 Q3	$1.06M	Buy	10,000 +200	+2%	+$22.5K	﹤0.01%	594
2017 Q2	$1.22M	Buy	9,800 +5,600	+133%	+$751K	﹤0.01%	563
2017 Q1	$584K	Buy	+4,200	New	+$558K	﹤0.01%	618

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SPB Position: Q1 2025 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 23,000 shares — an estimated $1.94M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SPB in Q1 2017 and held it in 7 quarters. The position peaked at $1.94M in Q4 2024. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 23,000 Spectrum Brands shares in Q1 2025, an estimated $1.94M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Spectrum Brands in Q1 2017 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Spectrum Brands position peaked at $1.94M in Q4 2024.
295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2025, filed 14 May 2025.