Cambria Investment Management’s Spectrum Brands SPB Stock Holding History

Cambria Investment 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	$10.5M	Sell	122,783 -11,402	-8%	-$922K	0.52%	26
2026 Q1	$9.89M	Sell	134,185 -8,479	-6%	-$604K	0.55%	43
2025 Q4	$8.43M	Sell	142,664 -24,778	-15%	-$1.39M	0.49%	98
2025 Q3	$8.8M	Sell	167,442 -11,642	-7%	-$645K	0.53%	85
2025 Q2	$9.49M	Buy	179,084 +48,602	+37%	+$2.9M	0.64%	57
2025 Q1	$9.34M	Sell	130,482 -14,661	-10%	-$1.15M	0.65%	76
2024 Q4	$12.3M	Buy	145,143 +142,102	+4,673%	+$12.9M	0.75%	52
2024 Q3	$289K	Buy	+3,041	New	+$269K	0.02%	290

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cambria Investment Management's SPB Position: Q2 2026 in Review

Cambria Investment Management reduced its Spectrum Brands (SPB) stake by 8.5% in Q2 2026, selling an estimated $922K and leaving 122,783 shares worth $10.5M. The position accounts for 0.52% of the portfolio, ranked #26.

Cambria Investment Management first reported a position in SPB in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.3M in Q4 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Cambria Investment Management held 122,783 shares of Spectrum Brands worth $10.5M as of Q2 2026.
Cambria Investment Management sold 11,402 Spectrum Brands shares in Q2 2026, an estimated $922K.
Spectrum Brands made up 0.52% of Cambria Investment Management's portfolio in Q2 2026, its #26 holding.
Cambria Investment Management first reported a position in Spectrum Brands in Q3 2024 and has held it in 8 quarters since.
Cambria Investment Management's Spectrum Brands position peaked at $12.3M in Q4 2024.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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