Graham Capital Management’s Spectrum Brands SPB Stock Holding History

Graham 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
2025 Q3	–	Sell	-26,437	Closed	-$1.4M	–	1617
2025 Q2	$1.4M	Buy	26,437 +8,916	+51%	+$532K	0.02%	474
2025 Q1	$1.25M	Sell	17,521 -3,166	-15%	-$248K	0.02%	477
2024 Q4	$1.75M	Buy	20,687 +8,776	+74%	+$794K	0.03%	330
2024 Q3	$1.13M	Sell	11,911 -3,670	-24%	-$325K	0.02%	423
2024 Q2	$1.34M	Sell	15,581 -13,280	-46%	-$1.15M	0.03%	337
2024 Q1	$2.57M	Buy	+28,861	New	+$2.36M	0.05%	207
2022 Q4	–	Sell	-23,631	Closed	-$922K	–	1322
2022 Q3	$922K	Buy	+23,631	New	+$1.52M	0.04%	524
2022 Q1	–	Sell	-2,251	Closed	-$228K	–	1014
2021 Q4	$228K	Buy	+2,251	New	+$221K	0.01%	420

Other funds holding SPB

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graham Capital Management's SPB Position: Q3 2025 in Review

Graham Capital Management sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 26,437 shares — an estimated $1.4M sold.

Graham Capital Management first reported a position in SPB in Q4 2021 and held it in 8 quarters. The position peaked at $2.57M in Q1 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

Graham Capital Management reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 26,437 Spectrum Brands shares in Q3 2025, an estimated $1.4M.
Graham Capital Management first reported a position in Spectrum Brands in Q4 2021 and held it in 8 quarters.
Graham Capital Management's Spectrum Brands position peaked at $2.57M in Q1 2024.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.