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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
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 $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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
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

Choreo LLC's SPB Position: Q1 2026 in Review

Choreo LLC increased its Spectrum Brands (SPB) stake by 3.2% in Q1 2026, buying an estimated $10.1K and bringing the position to 4,624 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Choreo LLC first reported a position in SPB in Q2 2024 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Choreo LLC held 4,624 shares of Spectrum Brands worth $341K as of Q1 2026.
  • Choreo LLC bought 142 Spectrum Brands shares in Q1 2026, an estimated $10.1K.
  • Spectrum Brands made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1171 holding.
  • Choreo LLC first reported a position in Spectrum Brands in Q2 2024 and has held it in 4 quarters since.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.