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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
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 		$9.64M 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 $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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Callodine Capital Management's SPB Position: Q2 2026 in Review

Callodine Capital Management reduced its Spectrum Brands (SPB) stake by 15% in Q2 2026, selling an estimated $25.1M and leaving 1,738,825 shares worth $149M. The position accounts for 9.73% of the portfolio, ranked #1.

Callodine Capital Management first reported a position in SPB in Q1 2022 and has held it in 18 quarters since. The position peaked at $151M in Q1 2026. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Callodine Capital Management held 1,738,825 shares of Spectrum Brands worth $149M as of Q2 2026.
  • Callodine Capital Management sold 309,958 Spectrum Brands shares in Q2 2026, an estimated $25.1M.
  • Spectrum Brands made up 9.73% of Callodine Capital Management's portfolio in Q2 2026, its #1 holding.
  • Callodine Capital Management first reported a position in Spectrum Brands in Q1 2022 and has held it in 18 quarters since.
  • Callodine Capital Management's Spectrum Brands position peaked at $151M in Q1 2026.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.