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Dean Capital Management’s Spectrum Brands SPB Stock Holding History

Dean 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
2025
Q3 		– Sell
-7,588
Closed -$402K – 132
2025
Q2 		$402K Sell
7,588
-6,859
-47% -$409K 0.17% 122
2025
Q1 		$1.03M Sell
14,447
-341
-2% -$26.8K 0.45% 114
2024
Q4 		$1.25M Sell
14,788
-325
-2% -$29.4K 0.53% 109
2024
Q3 		$1.44M Buy
15,113
+3,622
+32% +$320K 0.61% 95
2024
Q2 		$987K Buy
11,491
+3,907
+52% +$339K 1.27% 32
2024
Q1 		$675K Buy
+7,584
New +$619K 0.39% 110

Other funds holding SPB

Vanguard Group
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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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dean Capital Management's SPB Position: Q3 2025 in Review

Dean Capital Management sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 7,588 shares — an estimated $402K sold.

Dean Capital Management first reported a position in SPB in Q1 2024 and held it in 6 quarters. The position peaked at $1.44M in Q3 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Dean Capital Management reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Dean Capital Management sold 7,588 Spectrum Brands shares in Q3 2025, an estimated $402K.
  • Dean Capital Management first reported a position in Spectrum Brands in Q1 2024 and held it in 6 quarters.
  • Dean Capital Management's Spectrum Brands position peaked at $1.44M in Q3 2024.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Dean Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.