Group One Trading’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-200
| Closed | -$11.8K | – | 8671 |
|
|
2025
Q4 | $11.8K | Hold |
200
| – | – | ﹤0.01% | 6709 |
|
|
2025
Q3 | $10.5K | Hold |
200
| – | – | ﹤0.01% | 7136 |
|
|
2025
Q2 | $10.6K | Buy |
+200
| New | +$11.9K | ﹤0.01% | 6683 |
|
|
2025
Q1 | – | Sell |
-800
| Closed | -$67.6K | – | 8327 |
|
|
2024
Q4 | $67.6K | Buy |
800
+100
| +14% | +$9.05K | ﹤0.01% | 4830 |
|
|
2024
Q3 | $66.6K | Sell |
700
-2,400
| -77% | -$212K | ﹤0.01% | 4458 |
|
|
2024
Q2 | $266K | Sell |
3,100
-1,500
| -33% | -$130K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $409K | Sell |
4,600
-56,600
| -92% | -$4.62M | ﹤0.01% | 2933 |
|
|
2023
Q4 | $4.88M | Sell |
61,200
-2,300
| -4% | -$173K | 0.01% | 1161 |
|
|
2023
Q3 | $4.98M | Sell |
63,500
-52,600
| -45% | -$4.15M | 0.02% | 942 |
|
|
2023
Q2 | $9.06M | Sell |
116,100
-174,900
| -60% | -$12.5M | 0.03% | 562 |
|
|
2023
Q1 | $19.3M | Buy |
291,000
+169,200
| +139% | +$10.7M | 0.07% | 225 |
|
|
2022
Q4 | $7.42M | Buy |
121,800
+20,800
| +21% | +$1.05M | 0.02% | 908 |
|
|
2022
Q3 | $3.94M | Buy |
101,000
+89,400
| +771% | +$5.76M | 0.01% | 1352 |
|
|
2022
Q2 | $951K | Buy |
11,600
+9,300
| +404% | +$798K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $204K | Sell |
2,300
-13,600
| -86% | -$1.25M | ﹤0.01% | 4779 |
|
|
2021
Q4 | $1.62M | Sell |
15,900
-13,800
| -46% | -$1.36M | ﹤0.01% | 2837 |
|
|
2021
Q3 | $2.84M | Buy |
29,700
+7,700
| +35% | +$654K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $1.87M | Buy |
+22,000
| New | +$1.94M | ﹤0.01% | 2725 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$16K | – | 8002 |
|
|
2020
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 5624 |
|
|
2020
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 5388 |
|
|
2020
Q2 | $9K | Buy |
+200
| New | +$8.49K | ﹤0.01% | 5182 |
|
|
2020
Q1 | – | Sell |
-42,300
| Closed | -$2.72M | – | 5719 |
|
|
2019
Q4 | $2.72M | Buy |
42,300
+1,500
| +4% | +$85K | 0.02% | 1052 |
|
|
2019
Q3 | $2.15M | Buy |
40,800
+900
| +2% | +$47K | 0.02% | 1160 |
|
|
2019
Q2 | $2.15M | Buy |
+39,900
| New | +$2.37M | 0.02% | 1025 |
|
|
2019
Q1 | – | Sell |
-35,200
| Closed | -$1.49M | – | 5331 |
|
|
2018
Q4 | $1.49M | Buy |
35,200
+2,900
| +9% | +$168K | 0.01% | 1217 |
|
|
2018
Q3 | $2.41M | Buy |
32,300
+29,900
| +1,246% | +$2.53M | 0.02% | 1020 |
|
|
2018
Q2 | $196K | Sell |
2,400
-3,300
| -58% | -$277K | ﹤0.01% | 3067 |
|
|
2018
Q1 | $591K | Sell |
5,700
-25,200
| -82% | -$2.71M | 0.01% | 1929 |
|
|
2017
Q4 | $3.47M | Buy |
30,900
+6,600
| +27% | +$721K | 0.02% | 847 |
|
|
2017
Q3 | $2.57M | Buy |
+24,300
| New | +$2.73M | 0.02% | 888 |
|
|
2015
Q2 | – | Sell |
-6,000
| Closed | -$537K | – | 5153 |
|
|
2015
Q1 | $537K | Hold |
6,000
| – | – | 0.01% | 1533 |
|
|
2014
Q4 | $574K | Buy |
+6,000
| New | +$546K | 0.01% | 1454 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Group One Trading's SPB Position: Q1 2026 in Review
Group One Trading reduced its Spectrum Brands (SPB) stake by 25% in Q1 2026, selling an estimated $54.6K and leaving 2,318 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #4255.
Group One Trading first reported a position in SPB in Q3 2017 and has held it in 24 quarters since. The position peaked at $8.69M in Q2 2023. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Group One Trading held 2,318 shares of Spectrum Brands worth $171K as of Q1 2026.
- Group One Trading sold 766 Spectrum Brands shares in Q1 2026, an estimated $54.6K.
- Spectrum Brands made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4255 holding.
- Group One Trading first reported a position in Spectrum Brands in Q3 2017 and has held it in 24 quarters since.
- Group One Trading's Spectrum Brands position peaked at $8.69M in Q2 2023.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.