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Caitong International Asset Management’s Spectrum Brands SPB Stock Holding History

Caitong International 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
Q2 		– Sell
-33
Closed -$2.43K – 3423
2026
Q1 		$2.43K Buy
+33
New +$2.35K ﹤0.01% 1211
2025
Q4 		– Sell
-300
Closed -$15.8K – 2339
2025
Q3 		$15.8K Buy
300
+244
+436% +$13.5K 0.01% 833
2025
Q2 		$2.97K Buy
+56
New +$3.34K ﹤0.01% 1239
2025
Q1 		– Sell
-4
Closed -$338 – 2504
2024
Q4 		$338 Buy
+4
New +$362 ﹤0.01% 1523

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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

Caitong International Asset Management's SPB Position: Q2 2026 in Review

Caitong International Asset Management sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 33 shares — an estimated $2.43K sold.

Caitong International Asset Management first reported a position in SPB in Q4 2024 and held it in 4 quarters. The position peaked at $15.8K in Q3 2025. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Caitong International Asset Management reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 33 Spectrum Brands shares in Q2 2026, an estimated $2.43K.
  • Caitong International Asset Management first reported a position in Spectrum Brands in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Spectrum Brands position peaked at $15.8K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.