EC
SPB icon

Elequin Capital’s Spectrum Brands SPB Stock Holding History

Elequin Capital’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 		$86 Sell
1
-13
-93% -$1.05K ﹤0.01% 668
2026
Q1 		$1.03K Sell
14
-9
-39% -$641 ﹤0.01% 535
2025
Q4 		$1.36K Buy
+23
New +$1.29K ﹤0.01% 367
2025
Q1 		– Sell
-42
Closed -$3.55K – 612
2024
Q4 		$3.55K Sell
42
-13
-24% -$1.18K ﹤0.01% 431
2024
Q3 		$5.23K Buy
+55
New +$4.86K ﹤0.01% 287

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

Elequin Capital's SPB Position: Q2 2026 in Review

Elequin Capital reduced its Spectrum Brands (SPB) stake by 93% in Q2 2026, selling an estimated $1.05K and leaving 1 share worth $86. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Elequin Capital first reported a position in SPB in Q3 2024 and has held it in 5 quarters since. The position peaked at $5.23K in Q3 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Elequin Capital held 1 share of Spectrum Brands worth $86 as of Q2 2026.
  • Elequin Capital sold 13 Spectrum Brands shares in Q2 2026, an estimated $1.05K.
  • Spectrum Brands made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #668 holding.
  • Elequin Capital first reported a position in Spectrum Brands in Q3 2024 and has held it in 5 quarters since.
  • Elequin Capital's Spectrum Brands position peaked at $5.23K in Q3 2024.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.