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DME Capital Management’s Spectrum Brands SPB Stock Holding History

DME 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 		$48.1M Sell
561,438
-88,921
-14% -$7.19M 1.23% 31
2026
Q1 		$47.9M Sell
650,359
-13,531
-2% -$964K 1.5% 22
2025
Q4 		$39.2M Buy
+663,890
New +$37.3M 1.38% 21

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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

DME Capital Management's SPB Position: Q2 2026 in Review

DME Capital Management reduced its Spectrum Brands (SPB) stake by 14% in Q2 2026, selling an estimated $7.19M and leaving 561,438 shares worth $48.1M. The position accounts for 1.23% of the portfolio, ranked #31.

DME Capital Management first reported a position in SPB in Q4 2025 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • DME Capital Management held 561,438 shares of Spectrum Brands worth $48.1M as of Q2 2026.
  • DME Capital Management sold 88,921 Spectrum Brands shares in Q2 2026, an estimated $7.19M.
  • Spectrum Brands made up 1.23% of DME Capital Management's portfolio in Q2 2026, its #31 holding.
  • DME Capital Management first reported a position in Spectrum Brands in Q4 2025 and has held it in 3 quarters since.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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