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Choreo LLC’s Spectrum Brands SPB Stock Holding History

Choreo LLC’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 		$403K Buy
4,695
+71
+2% +$5.74K ﹤0.01% 1131
2026
Q1 		$341K Buy
4,624
+142
+3% +$10.1K ﹤0.01% 1171
2025
Q4 		$266K Sell
4,482
-275
-6% -$15.5K ﹤0.01% 1289
2025
Q3 		$250K Buy
+4,757
New +$264K ﹤0.01% 1331
2024
Q3 		– Sell
-2,917
Closed -$252K – 1673
2024
Q2 		$252K Buy
+2,917
New +$253K ﹤0.01% 1185

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

Choreo LLC's SPB Position: Q2 2026 in Review

Choreo LLC increased its Spectrum Brands (SPB) stake by 1.5% in Q2 2026, buying an estimated $5.74K and bringing the position to 4,695 shares worth $403K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Choreo LLC first reported a position in SPB in Q2 2024 and has held it in 5 quarters since. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Choreo LLC held 4,695 shares of Spectrum Brands worth $403K as of Q2 2026.
  • Choreo LLC bought 71 Spectrum Brands shares in Q2 2026, an estimated $5.74K.
  • Spectrum Brands made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1131 holding.
  • Choreo LLC first reported a position in Spectrum Brands in Q2 2024 and has held it in 5 quarters since.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.