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Headlands Technologies’s Spectrum Brands SPB Stock Holding History

Headlands Technologies’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
-775
Closed -$41.1K – 1183
2025
Q2 		$41.1K Buy
+775
New +$46.2K ﹤0.01% 812
2024
Q3 		– Sell
-577
Closed -$49.6K – 1507
2024
Q2 		$49.6K Buy
+577
New +$50.1K 0.01% 769

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Headlands Technologies's SPB Position: Q3 2025 in Review

Headlands Technologies sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 775 shares — an estimated $41.1K sold.

Headlands Technologies first reported a position in SPB in Q2 2024 and held it in 2 quarters. The position peaked at $49.6K in Q2 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Headlands Technologies reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 775 Spectrum Brands shares in Q3 2025, an estimated $41.1K.
  • Headlands Technologies first reported a position in Spectrum Brands in Q2 2024 and held it in 2 quarters.
  • Headlands Technologies's Spectrum Brands position peaked at $49.6K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.