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Callodine Capital Management’s Spectrum Brands SPB Stock Holding History

Callodine 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
Q1 		$151M Sell
2,048,783
-16,433
-0.8% -$1.17M 10.56% 1
2025
Q4 		$122M Buy
2,065,216
+350,261
+20% +$19.7M 9.8% 1
2025
Q3 		$90.1M Buy
1,714,955
+360,898
+27% +$20M 7.89% 1
2025
Q2 		$71.8M Buy
1,354,057
+624,057
+85% +$37.2M 7.43% 2
2025
Q1 		$52.2M Buy
730,000
+202,500
+38% +$15.9M 8.69% 1
2024
Q4 		$44.6M Buy
527,500
+121,000
+30% +$11M 9.2% 1
2024
Q3 		$38.7M Buy
406,500
+105,000
+35% +$9.29M 8.06% 2
2024
Q2 		$25.9M Buy
301,500
+66,500
+28% +$5.78M 6.04% 3
2024
Q1 		$20.9M Buy
235,000
+12,137
+5% +$991K 5.06% 4
2023
Q4 		$17.8M Sell
222,863
-19,580
-8% -$1.48M 4.68% 5
2023
Q3 		$19M Sell
242,443
-73,283
-23% -$5.78M 5.3% 4
2023
Q2 		$24.6M Buy
315,726
+78,018
+33% +$5.57M 7.08% 2
2023
Q1 		$15.7M Buy
237,708
+87,708
+58% +$5.54M 4.64% 10
2022
Q4 		$9.14M Buy
150,000
+50,000
+50% +$2.52M 2.72% 15
2022
Q3 		$3.9M Sell
100,000
-17,500
-15% -$1.13M 1.21% 26
2022
Q2 		$9.64M Buy
117,500
+26,801
+30% +$2.3M 2.86% 15
2022
Q1 		$8.05M Buy
+90,699
New +$8.34M 2.58% 19

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Callodine Capital Management's SPB Position: Q1 2026 in Review

Callodine Capital Management reduced its Spectrum Brands (SPB) stake by 0.8% in Q1 2026, selling an estimated $1.17M and leaving 2,048,783 shares worth $151M. The position accounts for 10.56% of the portfolio, ranked #1.

Callodine Capital Management first reported a position in SPB in Q1 2022 and has held it in 17 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Callodine Capital Management held 2,048,783 shares of Spectrum Brands worth $151M as of Q1 2026.
  • Callodine Capital Management sold 16,433 Spectrum Brands shares in Q1 2026, an estimated $1.17M.
  • Spectrum Brands made up 10.56% of Callodine Capital Management's portfolio in Q1 2026, its #1 holding.
  • Callodine Capital Management first reported a position in Spectrum Brands in Q1 2022 and has held it in 17 quarters since.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.