Dark Forest Capital Management’s Spectrum Brands SPB Stock Holding History

Dark Forest Capital Management’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	$209K	Sell	2,442 -5,018	-67%	-$406K	0.01%	767
2026 Q1	$550K	Buy	+7,460	New	+$531K	0.05%	530
2025 Q1	–	Sell	-33,356	Closed	-$2.82M	–	1424
2024 Q4	$2.82M	Buy	+33,356	New	+$3.02M	0.42%	32
2024 Q3	–	Sell	-34,628	Closed	-$2.98M	–	1142
2024 Q2	$2.98M	Buy	34,628 +12,600	+57%	+$1.09M	0.54%	25
2024 Q1	$1.96M	Sell	22,028 -10,824	-33%	-$884K	0.33%	46
2023 Q4	$2.62M	Buy	32,852 +18,148	+123%	+$1.37M	0.39%	48
2023 Q3	$1.15M	Buy	+14,704	New	+$1.16M	0.09%	352
2023 Q2	–	Sell	-535	Closed	-$35.4K	–	1373
2023 Q1	$35.4K	Sell	535 -11,048	-95%	-$698K	0.01%	895
2022 Q4	$706K	Sell	11,583 -34,691	-75%	-$1.75M	0.17%	127
2022 Q3	$1.81M	Buy	+46,274	New	+$2.98M	0.31%	76
2022 Q1	–	Sell	-30	Closed	-$3K	–	1724
2021 Q4	$3K	Sell	30 -240	-89%	-$23.6K	﹤0.01%	1273
2021 Q3	$26K	Buy	+270	New	+$22.9K	0.01%	742

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Dark Forest Capital Management's SPB Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Spectrum Brands (SPB) stake by 67% in Q2 2026, selling an estimated $406K and leaving 2,442 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #767.

Dark Forest Capital Management first reported a position in SPB in Q3 2021 and has held it in 12 quarters since. The position peaked at $2.98M in Q2 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Dark Forest Capital Management held 2,442 shares of Spectrum Brands worth $209K as of Q2 2026.
Dark Forest Capital Management sold 5,018 Spectrum Brands shares in Q2 2026, an estimated $406K.
Spectrum Brands made up 0.01% of Dark Forest Capital Management's portfolio in Q2 2026, its #767 holding.
Dark Forest Capital Management first reported a position in Spectrum Brands in Q3 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Spectrum Brands position peaked at $2.98M in Q2 2024.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.