ECM
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EMC Capital Management’s Spectrum Brands SPB Stock Holding History

EMC 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
Q4 		$62K Sell
1,052
-186
-15% -$10.5K 0.03% 227
2025
Q3 		$65K Hold
1,238
– – 0.03% 244
2025
Q2 		$66K Sell
1,238
-924
-43% -$55.1K 0.04% 239
2025
Q1 		$155K Hold
2,162
– – 0.09% 180
2024
Q4 		$183K Sell
2,162
-12,112
-85% -$1.1M 0.1% 170
2024
Q3 		$474K Buy
14,274
+12,112
+560% +$1.07M 0.31% 42
2024
Q2 		$186K Hold
2,162
– – 0.11% 172
2024
Q1 		$192K Buy
+2,162
New +$176K 0.11% 174

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMC Capital Management's SPB Position: Q4 2025 in Review

EMC Capital Management reduced its Spectrum Brands (SPB) stake by 15% in Q4 2025, selling an estimated $10.5K and leaving 1,052 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #227.

EMC Capital Management first reported a position in SPB in Q1 2024 and has held it in 8 quarters since. The position peaked at $474K in Q3 2024. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

  • EMC Capital Management held 1,052 shares of Spectrum Brands worth $62K as of Q4 2025.
  • EMC Capital Management sold 186 Spectrum Brands shares in Q4 2025, an estimated $10.5K.
  • Spectrum Brands made up 0.03% of EMC Capital Management's portfolio in Q4 2025, its #227 holding.
  • EMC Capital Management first reported a position in Spectrum Brands in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's Spectrum Brands position peaked at $474K in Q3 2024.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.