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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
Q2 		$262K Buy
+3,055
New +$247K ﹤0.01% 657
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
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

Caxton Associates (UK)'s SPB Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Spectrum Brands (SPB) in Q2 2026: 3,055 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #657 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in SPB as recently as Q4 2025.

Caxton Associates (UK) first reported a position in SPB in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.85M in Q1 2025. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Caxton Associates (UK) held 3,055 shares of Spectrum Brands worth $262K as of Q2 2026.
  • Spectrum Brands was a new Caxton Associates (UK) position in Q2 2026.
  • Spectrum Brands made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #657 holding.
  • Caxton Associates (UK) first reported a position in Spectrum Brands in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Spectrum Brands position peaked at $1.85M in Q1 2025.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.