EC
SPB icon

EntryPoint Capital’s Spectrum Brands SPB Stock Holding History

EntryPoint 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
2025
Q4 		– Sell
-4,497
Closed -$236K – 849
2025
Q3 		$236K Buy
4,497
+350
+8% +$19.4K 0.09% 483
2025
Q2 		$220K Buy
+4,147
New +$247K 0.11% 438
2024
Q1 		– Sell
-758
Closed -$60.5K – 1733
2023
Q4 		$60.5K Buy
+758
New +$57.1K 0.06% 630

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 $34.1B AUM 23.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EntryPoint Capital's SPB Position: Q4 2025 in Review

EntryPoint Capital sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 4,497 shares — an estimated $236K sold.

EntryPoint Capital first reported a position in SPB in Q4 2023 and held it in 3 quarters. The position peaked at $236K in Q3 2025. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

  • EntryPoint Capital reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
  • EntryPoint Capital sold 4,497 Spectrum Brands shares in Q4 2025, an estimated $236K.
  • EntryPoint Capital first reported a position in Spectrum Brands in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Spectrum Brands position peaked at $236K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on EntryPoint Capital's 13F filing for Q4 2025, filed 12 Feb 2026.