Caxton Associates (New York)’s Spectrum Brands SPB Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$2.3M	Sell	27,251 -1,566	-5%	-$142K	0.07%	87
2024 Q3	$2.74M	Sell	28,817 -10,015	-26%	-$886K	0.1%	78
2024 Q2	$3.34M	Buy	38,832 +29,937	+337%	+$2.6M	0.11%	94
2024 Q1	$792K	Buy	+8,895	New	+$726K	0.04%	261
2023 Q4	–	Sell	-2,839	Closed	-$222K	–	539
2023 Q3	$222K	Buy	+2,839	New	+$224K	0.03%	346
2021 Q2	–	Sell	-3,537	Closed	-$301K	–	601
2021 Q1	$301K	Buy	+3,537	New	+$288K	0.03%	282
2017 Q2	–	Sell	-3,600	Closed	-$500K	–	559
2017 Q1	$500K	Buy	+3,600	New	+$478K	﹤0.01%	247

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

AIMCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s SPB Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Spectrum Brands (SPB) stake by 5.4% in Q4 2024, selling an estimated $142K and leaving 27,251 shares worth $2.3M. The position accounts for 0.07% of the portfolio, ranked #87.

Caxton Associates (New York) first reported a position in SPB in Q1 2017 and has held it in 7 quarters since. The position peaked at $3.34M in Q2 2024. 305 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

Caxton Associates (New York) held 27,251 shares of Spectrum Brands worth $2.3M as of Q4 2024.
Caxton Associates (New York) sold 1,566 Spectrum Brands shares in Q4 2024, an estimated $142K.
Spectrum Brands made up 0.07% of Caxton Associates (New York)'s portfolio in Q4 2024, its #87 holding.
Caxton Associates (New York) first reported a position in Spectrum Brands in Q1 2017 and has held it in 7 quarters since.
Caxton Associates (New York)'s Spectrum Brands position peaked at $3.34M in Q2 2024.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.