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 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

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