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Caprock Group’s Spectrum Brands SPB Stock Holding History

Caprock Group’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
-12,827
Closed -$945K – 1315
2026
Q1 		$945K Sell
12,827
-317
-2% -$22.6K 0.02% 563
2025
Q4 		$777K Buy
13,144
+1,819
+16% +$102K 0.02% 677
2025
Q3 		$654K Buy
+11,325
New +$628K 0.02% 710

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

Caprock Group's SPB Position: Q2 2026 in Review

Caprock Group sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 12,827 shares — an estimated $945K sold.

Caprock Group first reported a position in SPB in Q3 2025 and held it in 3 quarters. The position peaked at $945K in Q1 2026. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Caprock Group reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 12,827 Spectrum Brands shares in Q2 2026, an estimated $945K.
  • Caprock Group first reported a position in Spectrum Brands in Q3 2025 and held it in 3 quarters.
  • Caprock Group's Spectrum Brands position peaked at $945K in Q1 2026.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.