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Entropy Technologies’s Spectrum Brands SPB Stock Holding History

Entropy Technologies’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
Q1 		– Sell
-10,240
Closed -$865K – 965
2024
Q4 		$865K Buy
+10,240
New +$927K 0.09% 308

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BlackRock
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Dimensional Fund Advisors
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AIMCA
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CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AC
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Entropy Technologies's SPB Position: Q1 2025 in Review

Entropy Technologies sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 10,240 shares — an estimated $865K sold.

Entropy Technologies first reported a position in SPB in Q4 2024 and held it in 1 quarter. The position peaked at $865K in Q4 2024. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

  • Entropy Technologies reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 10,240 Spectrum Brands shares in Q1 2025, an estimated $865K.
  • Entropy Technologies first reported a position in Spectrum Brands in Q4 2024 and held it in 1 quarter.
  • Entropy Technologies's Spectrum Brands position peaked at $865K in Q4 2024.
  • 295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.