Dimensional Fund Advisors
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Dimensional Fund Advisors’s Spectrum Brands SPB Stock Holding History

Dimensional Fund Advisors’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 		$68.6M Sell
930,952
-29,074
-3% -$2.07M 0.01% 1321
2025
Q4 		$56.7M Sell
960,026
-33,062
-3% -$1.86M 0.01% 1438
2025
Q3 		$52.2M Sell
993,088
-51,434
-5% -$2.85M 0.01% 1498
2025
Q2 		$55.4M Sell
1,044,522
-89,938
-8% -$5.36M 0.01% 1441
2025
Q1 		$81.2M Sell
1,134,460
-73,076
-6% -$5.73M 0.02% 1141
2024
Q4 		$102M Sell
1,207,536
-31,190
-3% -$2.82M 0.02% 1002
2024
Q3 		$118M Sell
1,238,726
-27,388
-2% -$2.42M 0.03% 902
2024
Q2 		$109M Sell
1,266,114
-38,181
-3% -$3.32M 0.03% 893
2024
Q1 		$116M Sell
1,304,295
-45,131
-3% -$3.68M 0.03% 827
2023
Q4 		$108M Sell
1,349,426
-28,991
-2% -$2.18M 0.03% 849
2023
Q3 		$108M Sell
1,378,417
-765
-0.1% -$60.4K 0.04% 728
2023
Q2 		$108M Buy
1,379,182
+172,355
+14% +$12.3M 0.03% 772
2023
Q1 		$79.9M Buy
1,206,827
+396,155
+49% +$25M 0.03% 983
2022
Q4 		$49.4K Sell
810,672
-105,217
-11% -$5.3M 0.01% 1317
2022
Q3 		$35.7M Sell
915,889
-161,764
-15% -$10.4M 0.01% 1468
2022
Q2 		$88.4M Sell
1,077,653
-66,291
-6% -$5.69M 0.03% 836
2022
Q1 		$101M Sell
1,143,944
-158,774
-12% -$14.6M 0.03% 842
2021
Q4 		$133M Sell
1,302,718
-108,376
-8% -$10.6M 0.04% 653
2021
Q3 		$135M Sell
1,411,094
-30,052
-2% -$2.55M 0.04% 588
2021
Q2 		$123M Sell
1,441,146
-52,929
-4% -$4.67M 0.04% 674
2021
Q1 		$127M Sell
1,494,075
-13,737
-0.9% -$1.12M 0.04% 623
2020
Q4 		$119M Sell
1,507,812
-47,567
-3% -$3.12M 0.04% 600
2020
Q3 		$88.9M Sell
1,555,379
-70,966
-4% -$3.89M 0.04% 671
2020
Q2 		$74.6M Sell
1,626,345
-76,850
-5% -$3.26M 0.03% 798
2020
Q1 		$61.9M Sell
1,703,195
-21,633
-1% -$1.17M 0.03% 815
2019
Q4 		$111M Sell
1,724,828
-42,484
-2% -$2.41M 0.04% 638
2019
Q3 		$93.2M Buy
1,767,312
+81,521
+5% +$4.25M 0.04% 732
2019
Q2 		$90.6M Buy
1,685,791
+373,913
+29% +$22.2M 0.04% 781
2019
Q1 		$71.9M Buy
1,311,878
+243,220
+23% +$13M 0.03% 986
2018
Q4 		$45.2M Buy
1,068,658
+126,644
+13% +$7.32M 0.02% 1375
2018
Q3 		$70.4M Buy
942,014
+554,775
+143% +$47M 0.03% 1057
2018
Q2 		$31.6M Sell
387,239
-6,257
-2% -$526K 0.01% 1839
2018
Q1 		$40.8M Buy
393,496
+44,712
+13% +$4.81M 0.02% 1547
2017
Q4 		$39.2M Buy
348,784
+7,974
+2% +$871K 0.02% 1598
2017
Q3 		$36.1M Sell
340,810
-6,180
-2% -$695K 0.02% 1624
2017
Q2 		$43.4M Sell
346,990
-2,412
-0.7% -$323K 0.02% 1397
2017
Q1 		$48.6M Sell
349,402
-65,112
-16% -$8.65M 0.02% 1223
2016
Q4 		$50.7M Sell
414,514
-9,780
-2% -$1.25M 0.03% 1102
2016
Q3 		$58.4M Sell
424,294
-27,630
-6% -$3.52M 0.03% 883
2016
Q2 		$53.9M Sell
451,924
-185
-0% -$21.3K 0.03% 889
2016
Q1 		$49.4M Sell
452,109
-12,668
-3% -$1.25M 0.03% 936
2015
Q4 		$47.3M Sell
464,777
-19,447
-4% -$1.86M 0.03% 899
2015
Q3 		$44.3M Sell
484,224
-70,151
-13% -$6.98M 0.03% 921
2015
Q2 		$56.5M Sell
554,375
-108,116
-16% -$10.2M 0.03% 742
2015
Q1 		$59.3M Sell
662,491
-250,158
-27% -$23.4M 0.04% 672
2014
Q4 		$87.3M Sell
912,649
-4,473
-0.5% -$407K 0.06% 383
2014
Q3 		$83M Sell
917,122
-33,355
-4% -$2.86M 0.06% 369
2014
Q2 		$81.8M Sell
950,477
-38,113
-4% -$2.97M 0.06% 397
2014
Q1 		$78.8M Sell
988,590
-152,888
-13% -$11.4M 0.06% 377
2013
Q4 		$80.5M Sell
1,141,478
-90,712
-7% -$6.06M 0.06% 354
2013
Q3 		$81.1M Sell
1,232,190
-126,048
-9% -$7.7M 0.07% 308
2013
Q2 		$77.2M Buy
+1,358,238
New +$79.2M 0.07% 286

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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Dimensional Fund Advisors's SPB Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Spectrum Brands (SPB) stake by 3% in Q1 2026, selling an estimated $2.07M and leaving 930,952 shares worth $68.6M. The position accounts for 0.01% of the portfolio, ranked #1321.

Dimensional Fund Advisors first reported a position in SPB in Q2 2013 and has held it in 52 quarters since. The position peaked at $135M in Q3 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Dimensional Fund Advisors held 930,952 shares of Spectrum Brands worth $68.6M as of Q1 2026.
  • Dimensional Fund Advisors sold 29,074 Spectrum Brands shares in Q1 2026, an estimated $2.07M.
  • Spectrum Brands made up 0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1321 holding.
  • Dimensional Fund Advisors first reported a position in Spectrum Brands in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Spectrum Brands position peaked at $135M in Q3 2021.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.