Counterpoint Mutual Funds
SPB icon

Counterpoint Mutual Funds’s Spectrum Brands SPB Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$900K Buy
+11,318
New +$985K 0.08% 76
2025
Q1 		– Sell
-3,826
Closed -$323K – 402
2024
Q4 		$323K Buy
3,826
+933
+32% +$84.5K 0.04% 204
2024
Q3 		$275K Buy
2,893
+474
+20% +$41.9K 0.05% 154
2024
Q2 		$208K Buy
+2,419
New +$210K 0.05% 190

Other funds holding SPB

Pzena Investment Management
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American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Callodine Capital Management
Callodine Capital Management Boston, Massachusetts $1.59B AUM 12.25% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Quantinno Capital Management
Quantinno Capital Management New York $106B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Counterpoint Mutual Funds's SPB Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Spectrum Brands (SPB) in Q3 2026: 11,318 shares worth $900K. The stake represents 0.08% of the portfolio and ranks #76 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in SPB as recently as Q4 2024.

Counterpoint Mutual Funds first reported a position in SPB in Q2 2024 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold SPB as of Q3 2026.

  • Counterpoint Mutual Funds held 11,318 shares of Spectrum Brands worth $900K as of Q3 2026.
  • Spectrum Brands was a new Counterpoint Mutual Funds position in Q3 2026.
  • Spectrum Brands made up 0.08% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #76 holding.
  • Counterpoint Mutual Funds first reported a position in Spectrum Brands in Q2 2024 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.