ExodusPoint Capital Management’s Spectrum Brands SPB Stock Holding History

ExodusPoint 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
2023 Q2	–	Sell	-113,600	Closed	-$7.53M	–	2220
2023 Q1	$7.53M	Buy	+113,600	New	+$7.17M	0.06%	378
2022 Q4	–	Sell	-150,000	Closed	-$5.85M	–	2098
2022 Q3	$5.85M	Buy	150,000 +37,400	+33%	+$2.41M	0.08%	355
2022 Q2	$9.23M	Buy	+112,600	New	+$9.66M	0.11%	209

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

ExodusPoint Capital Management's SPB Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 51,478 shares — an estimated $3.68M sold.

ExodusPoint Capital Management first reported a position in SPB in Q2 2019 and held it in 17 quarters. The position peaked at $15.7M in Q3 2021. 259 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

ExodusPoint Capital Management reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 51,478 Spectrum Brands shares in Q2 2025, an estimated $3.68M.
ExodusPoint Capital Management first reported a position in Spectrum Brands in Q2 2019 and held it in 17 quarters.
ExodusPoint Capital Management's Spectrum Brands position peaked at $15.7M in Q3 2021.
259 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.