Campbell & Co Investment Adviser’s Spectrum Brands SPB Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q2	–	Sell	-39,167	Closed	-$2.8M	–	1442
2025 Q1	$2.8M	Buy	+39,167	New	+$3.07M	0.22%	110
2024 Q4	–	Sell	-24,672	Closed	-$2.35M	–	1345
2024 Q3	$2.35M	Buy	+24,672	New	+$2.18M	0.17%	150
2024 Q2	–	Sell	-3,961	Closed	-$353K	–	1333
2024 Q1	$353K	Sell	3,961 -40,226	-91%	-$3.28M	0.03%	842
2023 Q4	$3.52M	Buy	+44,187	New	+$3.33M	0.32%	28
2022 Q4	–	Sell	-54,834	Closed	-$2.14M	–	981
2022 Q3	$2.14M	Buy	+54,834	New	+$3.54M	0.49%	18
2022 Q1	–	Sell	-2,800	Closed	-$285K	–	884
2021 Q4	$285K	Buy	+2,800	New	+$275K	0.1%	384
2021 Q3	–	Sell	-3,900	Closed	-$332K	–	756
2021 Q2	$332K	Buy	+3,900	New	+$344K	0.14%	287
2017 Q3	–	Sell	-2,479	Closed	-$310K	–	447
2017 Q2	$310K	Buy	+2,479	New	+$332K	0.29%	134
2015 Q4	–	Sell	-6,184	Closed	-$566K	–	218
2015 Q3	$566K	Buy	+6,184	New	+$615K	0.38%	80

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Campbell & Co Investment Adviser's SPB Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 39,167 shares — an estimated $2.8M sold.

Campbell & Co Investment Adviser first reported a position in SPB in Q3 2015 and held it in 9 quarters. The position peaked at $3.52M in Q4 2023. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 39,167 Spectrum Brands shares in Q2 2025, an estimated $2.8M.
Campbell & Co Investment Adviser first reported a position in Spectrum Brands in Q3 2015 and held it in 9 quarters.
Campbell & Co Investment Adviser's Spectrum Brands position peaked at $3.52M in Q4 2023.
260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.