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Freestone Grove Partners’s Spectrum Brands SPB Stock Holding History

Freestone Grove Partners’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
-15,451
Closed -$812K – 930
2025
Q3 		$812K Sell
15,451
-4,389
-22% -$243K 0.01% 464
2025
Q2 		$1.05M Buy
19,840
+11,398
+135% +$680K 0.01% 431
2025
Q1 		$604K Buy
8,442
+3,420
+68% +$268K 0.01% 392
2024
Q4 		$424K Buy
+5,022
New +$455K 0.01% 404

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CCM
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Freestone Grove Partners's SPB Position: Q4 2025 in Review

Freestone Grove Partners sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 15,451 shares — an estimated $812K sold.

Freestone Grove Partners first reported a position in SPB in Q4 2024 and held it in 4 quarters. The position peaked at $1.05M in Q2 2025. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

  • Freestone Grove Partners reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
  • Freestone Grove Partners sold 15,451 Spectrum Brands shares in Q4 2025, an estimated $812K.
  • Freestone Grove Partners first reported a position in Spectrum Brands in Q4 2024 and held it in 4 quarters.
  • Freestone Grove Partners's Spectrum Brands position peaked at $1.05M in Q2 2025.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on Freestone Grove Partners's 13F filing for Q4 2025, filed 17 Feb 2026.