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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Counterpoint Mutual Funds's SPB Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 3,826 shares — an estimated $323K sold.

Counterpoint Mutual Funds first reported a position in SPB in Q2 2024 and held it in 3 quarters. The position peaked at $323K in Q4 2024. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,826 Spectrum Brands shares in Q1 2025, an estimated $323K.
  • Counterpoint Mutual Funds first reported a position in Spectrum Brands in Q2 2024 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Spectrum Brands position peaked at $323K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.