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FORA Capital’s Spectrum Brands SPB Stock Holding History

FORA 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
Q3 		– Sell
-14,231
Closed -$754K – 661
2025
Q2 		$754K Buy
+14,231
New +$849K 0.08% 263
2023
Q1 		– Sell
-9,359
Closed -$570K – 683
2022
Q4 		$570K Sell
9,359
-233
-2% -$11.7K 0.09% 247
2022
Q3 		$374K Buy
+9,592
New +$618K 0.07% 291
2021
Q2 		– Sell
-934
Closed -$79K – 1129
2021
Q1 		$79K Sell
934
-4,642
-83% -$378K 0.03% 455
2020
Q4 		$440K Buy
5,576
+3,605
+183% +$236K 0.07% 312
2020
Q3 		$113K Sell
1,971
-437
-18% -$24K 0.07% 280
2020
Q2 		$111K Buy
+2,408
New +$102K 0.04% 463
2020
Q1 		– Sell
-4,726
Closed -$304K – 1316
2019
Q4 		$304K Buy
+4,726
New +$268K 0.03% 518

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FORA Capital's SPB Position: Q3 2025 in Review

FORA Capital sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 14,231 shares — an estimated $754K sold.

FORA Capital first reported a position in SPB in Q4 2019 and held it in 8 quarters. The position peaked at $754K in Q2 2025. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • FORA Capital reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • FORA Capital sold 14,231 Spectrum Brands shares in Q3 2025, an estimated $754K.
  • FORA Capital first reported a position in Spectrum Brands in Q4 2019 and held it in 8 quarters.
  • FORA Capital's Spectrum Brands position peaked at $754K in Q2 2025.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on FORA Capital's 13F filing for Q3 2025, filed 13 Nov 2025.