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 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 $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cambria Investment Management's SPB Position: Q1 2026 in Review

Cambria Investment Management reduced its Spectrum Brands (SPB) stake by 5.9% in Q1 2026, selling an estimated $604K and leaving 134,185 shares worth $9.89M. The position accounts for 0.55% of the portfolio, ranked #43.

Cambria Investment Management first reported a position in SPB in Q3 2024 and has held it in 7 quarters since. The position peaked at $12.3M in Q4 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Cambria Investment Management held 134,185 shares of Spectrum Brands worth $9.89M as of Q1 2026.
Cambria Investment Management sold 8,479 Spectrum Brands shares in Q1 2026, an estimated $604K.
Spectrum Brands made up 0.55% of Cambria Investment Management's portfolio in Q1 2026, its #43 holding.
Cambria Investment Management first reported a position in Spectrum Brands in Q3 2024 and has held it in 7 quarters since.
Cambria Investment Management's Spectrum Brands position peaked at $12.3M in Q4 2024.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

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