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DV Trading’s Spectrum Brands SPB Stock Holding History

DV Trading’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 		$26.2K Buy
+306
New +$24.8K ﹤0.01% 494
2026
Q1 		– Sell
-400
Closed -$23.6K – 1084
2025
Q4 		$23.6K Buy
+400
New +$22.5K ﹤0.01% 595

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

DV Trading's SPB Position: Q2 2026 in Review

DV Trading opened a new position in Spectrum Brands (SPB) in Q2 2026: 306 shares worth $26.2K. The stake represents ﹤0.01% of the portfolio and ranks #494 among its holdings. This is a return to the name: DV Trading previously reported a position in SPB as recently as Q4 2025.

DV Trading first reported a position in SPB in Q4 2025 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • DV Trading held 306 shares of Spectrum Brands worth $26.2K as of Q2 2026.
  • Spectrum Brands was a new DV Trading position in Q2 2026.
  • Spectrum Brands made up ﹤0.01% of DV Trading's portfolio in Q2 2026, its #494 holding.
  • DV Trading first reported a position in Spectrum Brands in Q4 2025 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.