Fox Run Management’s Spectrum Brands SPB Stock Holding History

Fox Run 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
2026 Q2	–	Sell	-6,415	Closed	-$472K	–	1276
2026 Q1	$472K	Buy	+6,415	New	+$457K	0.08%	468
2025 Q2	–	Sell	-7,357	Closed	-$526K	–	1208
2025 Q1	$526K	Buy	7,357 +3,712	+102%	+$291K	0.08%	468
2024 Q4	$308K	Buy	3,645 +185	+5%	+$16.7K	0.06%	622
2024 Q3	$329K	Sell	3,460 -9,048	-72%	-$800K	0.07%	509
2024 Q2	$1.07M	Buy	+12,508	New	+$1.09M	0.2%	157
2022 Q4	–	Sell	-20,396	Closed	-$796K	–	867
2022 Q3	$796K	Buy	+20,396	New	+$1.31M	0.31%	51
2021 Q2	–	Sell	-2,609	Closed	-$222K	–	435
2021 Q1	$222K	Buy	+2,609	New	+$213K	0.4%	151
2019 Q3	–	Sell	-7,648	Closed	-$411K	–	548
2019 Q2	$411K	Buy	+7,648	New	+$454K	0.27%	128
2017 Q4	–	Sell	-5,000	Closed	-$530K	–	874
2017 Q3	$530K	Buy	+5,000	New	+$562K	0.15%	274
2017 Q2	–	Sell	-6,721	Closed	-$934K	–	816
2017 Q1	$934K	Buy	+6,721	New	+$893K	0.38%	28
2016 Q3	–	Sell	-1,800	Closed	-$215K	–	674
2016 Q2	$215K	Sell	1,800 -6,500	-78%	-$747K	0.1%	419
2016 Q1	$907K	Buy	+8,300	New	+$818K	0.61%	10

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Fox Run Management's SPB Position: Q2 2026 in Review

Fox Run Management sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 6,415 shares — an estimated $472K sold.

Fox Run Management first reported a position in SPB in Q1 2016 and held it in 12 quarters. The position peaked at $1.07M in Q2 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Fox Run Management reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 6,415 Spectrum Brands shares in Q2 2026, an estimated $472K.
Fox Run Management first reported a position in Spectrum Brands in Q1 2016 and held it in 12 quarters.
Fox Run Management's Spectrum Brands position peaked at $1.07M in Q2 2024.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.