Callodine Capital Management
SPB icon

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
Q3 		$139M Buy
1,749,047
+10,222
+0.6% +$890K 8.77% 2
2026
Q2 		$149M Sell
1,738,825
-309,958
-15% -$25.1M 9.73% 1
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 		$9.6M Buy
117,500
+26,801
+30% +$2.3M 2.86% 15
2022
Q1 		$8.05M Buy
+90,699
New +$8.34M 2.58% 19

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Pzena Investment Management
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American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Callodine Capital Management's SPB Position: Q3 2026 in Review

Callodine Capital Management increased its Spectrum Brands (SPB) stake by 0.59% in Q3 2026, buying an estimated $890K and bringing the position to 1,749,047 shares worth $139M. The position accounts for 8.77% of the portfolio, ranked #2.

Callodine Capital Management first reported a position in SPB in Q1 2022 and has held it in 19 quarters since. The position peaked at $151M in Q1 2026. 247 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

  • Callodine Capital Management held 1,749,047 shares of Spectrum Brands worth $139M as of Q3 2026.
  • Callodine Capital Management bought 10,222 Spectrum Brands shares in Q3 2026, an estimated $890K.
  • Spectrum Brands made up 8.77% of Callodine Capital Management's portfolio in Q3 2026, its #2 holding.
  • Callodine Capital Management first reported a position in Spectrum Brands in Q1 2022 and has held it in 19 quarters since.
  • Callodine Capital Management's Spectrum Brands position peaked at $151M in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

Based on Callodine Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.