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

Caxton Associates (UK)’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	–	Sell	-5,426	Closed	-$321K	–	991
2025 Q4	$321K	Sell	5,426 -1,165	-18%	-$65.5K	0.01%	601
2025 Q3	$346K	Hold	6,591	–	–	0.01%	526
2025 Q2	$349K	Sell	6,591 -19,251	-74%	-$1.15M	0.01%	510
2025 Q1	$1.85M	Buy	+25,842	New	+$2.03M	0.06%	173

Other funds holding SPB

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Caxton Associates (UK)'s SPB Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 5,426 shares — an estimated $321K sold.

Caxton Associates (UK) first reported a position in SPB in Q1 2025 and held it in 4 quarters. The position peaked at $1.85M in Q1 2025. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Caxton Associates (UK) reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 5,426 Spectrum Brands shares in Q1 2026, an estimated $321K.
Caxton Associates (UK) first reported a position in Spectrum Brands in Q1 2025 and held it in 4 quarters.
Caxton Associates (UK)'s Spectrum Brands position peaked at $1.85M in Q1 2025.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.