Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Spectrum Brands SPB Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-37,205
Closed -$2.74M – 2363
2026
Q1 		$2.74M Sell
37,205
-268
-0.7% -$19.1K 0.01% 1202
2025
Q4 		$2.21M Buy
37,473
+6,468
+21% +$364K 0.01% 1656
2025
Q3 		$1.63M Sell
31,005
-34,006
-52% -$1.89M ﹤0.01% 1873
2025
Q2 		$3.45M Buy
65,011
+28,689
+79% +$1.71M 0.01% 1374
2025
Q1 		$2.6M Buy
+36,322
New +$2.85M 0.01% 1306
2023
Q2 		– Sell
-58,764
Closed -$3.89M – 1877
2023
Q1 		$3.89M Buy
+58,764
New +$3.71M 0.02% 815
2020
Q4 		– Sell
-72,857
Closed -$4.16M – 1539
2020
Q3 		$4.16M Buy
72,857
+40,939
+128% +$2.24M 0.05% 405
2020
Q2 		$1.47M Buy
31,918
+25,303
+383% +$1.07M 0.02% 597
2020
Q1 		$241K Buy
+6,615
New +$358K ﹤0.01% 1325
2018
Q1 		– Sell
-59,227
Closed -$6.66M – 2155
2017
Q4 		$6.66M Buy
59,227
+41,811
+240% +$4.57M 0.04% 558
2017
Q3 		$1.84M Sell
17,416
-47,239
-73% -$5.31M 0.01% 791
2017
Q2 		$8.08M Buy
64,655
+2,934
+5% +$393K 0.07% 342
2017
Q1 		$8.58M Buy
61,721
+486
+0.8% +$64.5K 0.07% 317
2016
Q4 		$7.49M Buy
+61,235
New +$7.82M 0.06% 374
2015
Q2 		– Sell
-102,200
Closed -$9.15M – 1688
2015
Q1 		$9.15M Buy
102,200
+78,900
+339% +$7.37M 0.12% 210
2014
Q4 		$2.23M Buy
+23,300
New +$2.12M 0.03% 657
2014
Q1 		– Sell
-43,058
Closed -$3.04M – 1936
2013
Q4 		$3.04M Sell
43,058
-10,170
-19% -$679K 0.04% 557
2013
Q3 		$3.5M Buy
53,228
+42,728
+407% +$2.61M 0.05% 458
2013
Q2 		$597K Buy
+10,500
New +$613K 0.01% 950

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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 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

Capital Fund Management (CFM)'s SPB Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 37,205 shares — an estimated $2.74M sold.

Capital Fund Management (CFM) first reported a position in SPB in Q2 2013 and held it in 19 quarters. The position peaked at $9.15M in Q1 2015. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 37,205 Spectrum Brands shares in Q2 2026, an estimated $2.74M.
  • Capital Fund Management (CFM) first reported a position in Spectrum Brands in Q2 2013 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Spectrum Brands position peaked at $9.15M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.