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 |
-7,200
| Closed | -$425K | – | 8672 |
|
|
2025
Q4 | $425K | Hold |
7,200
| – | – | ﹤0.01% | 3680 |
|
|
2025
Q3 | $378K | Hold |
7,200
| – | – | ﹤0.01% | 3977 |
|
|
2025
Q2 | $382K | Buy |
7,200
+6,700
| +1,340% | +$400K | ﹤0.01% | 3694 |
|
|
2025
Q1 | $35.8K | Sell |
500
-3,600
| -88% | -$282K | ﹤0.01% | 5415 |
|
|
2024
Q4 | $346K | Sell |
4,100
-300
| -7% | -$27.2K | ﹤0.01% | 3481 |
|
|
2024
Q3 | $419K | Buy |
4,400
+1,500
| +52% | +$133K | ﹤0.01% | 3000 |
|
|
2024
Q2 | $249K | Buy |
+2,900
| New | +$252K | ﹤0.01% | 3215 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$16K | – | 7913 |
|
|
2023
Q4 | $16K | Sell |
200
-5,100
| -96% | -$384K | ﹤0.01% | 5913 |
|
|
2023
Q3 | $415K | Sell |
5,300
-532,500
| -99% | -$42M | ﹤0.01% | 3095 |
|
|
2023
Q2 | $42M | Buy |
537,800
+301,300
| +127% | +$21.5M | 0.13% | 85 |
|
|
2023
Q1 | $15.7M | Buy |
236,500
+233,300
| +7,291% | +$14.7M | 0.06% | 285 |
|
|
2022
Q4 | $195K | Buy |
+3,200
| New | +$161K | ﹤0.01% | 3882 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$410K | – | 8209 |
|
|
2022
Q2 | $410K | Buy |
+5,000
| New | +$429K | ﹤0.01% | 3613 |
|
|
2021
Q4 | – | Sell |
-6,900
| Closed | -$660K | – | 8801 |
|
|
2021
Q3 | $660K | Buy |
6,900
+4,700
| +214% | +$399K | ﹤0.01% | 3886 |
|
|
2021
Q2 | $187K | Buy |
2,200
+1,200
| +120% | +$106K | ﹤0.01% | 5312 |
|
|
2021
Q1 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 5804 |
|
|
2020
Q4 | $79K | Buy |
+1,000
| New | +$65.6K | ﹤0.01% | 4726 |
|
|
2020
Q2 | – | Sell |
-2,100
| Closed | -$76K | – | 6148 |
|
|
2020
Q1 | $76K | Hold |
2,100
| – | – | ﹤0.01% | 3481 |
|
|
2019
Q4 | $135K | Buy |
+2,100
| New | +$119K | ﹤0.01% | 3453 |
|
|
2019
Q3 | – | Sell |
-3,100
| Closed | -$167K | – | 5518 |
|
|
2019
Q2 | $167K | Sell |
3,100
-10,100
| -77% | -$600K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $723K | Buy |
13,200
+8,000
| +154% | +$428K | 0.01% | 1654 |
|
|
2018
Q4 | $220K | Sell |
5,200
-14,800
| -74% | -$855K | ﹤0.01% | 2612 |
|
|
2018
Q3 | $1.49M | Buy |
20,000
+10,000
| +100% | +$847K | 0.01% | 1383 |
|
|
2018
Q2 | $816K | Sell |
10,000
-3,000
| -23% | -$252K | 0.01% | 1895 |
|
|
2018
Q1 | $1.35M | Buy |
13,000
+12,000
| +1,200% | +$1.29M | 0.01% | 1281 |
|
|
2017
Q4 | $112K | Buy |
+1,000
| New | +$109K | ﹤0.01% | 3301 |
|
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.