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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
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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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

Caprock Group's SPB Position: Q1 2026 in Review

Caprock Group reduced its Spectrum Brands (SPB) stake by 2.4% in Q1 2026, selling an estimated $22.6K and leaving 12,827 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #563.

Caprock Group first reported a position in SPB in Q3 2025 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Caprock Group held 12,827 shares of Spectrum Brands worth $945K as of Q1 2026.
  • Caprock Group sold 317 Spectrum Brands shares in Q1 2026, an estimated $22.6K.
  • Spectrum Brands made up 0.02% of Caprock Group's portfolio in Q1 2026, its #563 holding.
  • Caprock Group first reported a position in Spectrum Brands in Q3 2025 and has held it in 3 quarters since.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.