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Catalyst Funds Management’s Spectrum Brands SPB Stock Holding History

Catalyst Funds 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
2025
Q2 		– Sell
-4,256
Closed -$305K – 679
2025
Q1 		$305K Buy
+4,256
New +$334K 0.08% 267
2024
Q4 		– Sell
-200
Closed -$19K – 1140
2024
Q3 		$19K Buy
+200
New +$17.7K ﹤0.01% 1091
2024
Q2 		– Sell
-1,600
Closed -$142K – 1565
2024
Q1 		$142K Buy
+1,600
New +$131K 0.04% 329

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Catalyst Funds Management's SPB Position: Q2 2025 in Review

Catalyst Funds Management sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 4,256 shares — an estimated $305K sold.

Catalyst Funds Management first reported a position in SPB in Q1 2024 and held it in 3 quarters. The position peaked at $305K in Q1 2025. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • Catalyst Funds Management reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 4,256 Spectrum Brands shares in Q2 2025, an estimated $305K.
  • Catalyst Funds Management first reported a position in Spectrum Brands in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Spectrum Brands position peaked at $305K in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Catalyst Funds Management's 13F filing for Q2 2025, filed 12 Aug 2025.