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HRT Financial’s Spectrum Brands SPB Stock Holding History

HRT Financial’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
2026
Q2 		– Sell
-20,296
Closed -$1.5M – 5267
2026
Q1 		$1.5M Buy
+20,296
New +$1.45M ﹤0.01% 1797
2025
Q4 		– Sell
-17,348
Closed -$911K – 3982
2025
Q3 		$911K Buy
+17,348
New +$962K ﹤0.01% 1571
2025
Q2 		– Sell
-44,205
Closed -$3.16M – 3459
2025
Q1 		$3.16M Buy
44,205
+31,385
+245% +$2.46M 0.02% 618
2024
Q4 		$1.08M Sell
12,820
-25,412
-66% -$2.3M 0.01% 1039
2024
Q3 		$3.64M Buy
38,232
+31,074
+434% +$2.75M 0.02% 598
2024
Q2 		$615K Sell
7,158
-76,708
-91% -$6.66M ﹤0.01% 1205
2024
Q1 		$7.46M Buy
83,866
+64,471
+332% +$5.26M 0.05% 183
2023
Q4 		$1.55M Sell
19,395
-68,439
-78% -$5.16M 0.01% 772
2023
Q3 		$6.88M Buy
87,834
+53,335
+155% +$4.21M 0.07% 198
2023
Q2 		$2.69M Sell
34,499
-75,459
-69% -$5.38M 0.03% 485
2023
Q1 		$7.28M Buy
+109,958
New +$6.94M 0.09% 188
2022
Q4 		– Sell
-24,347
Closed -$950K – 3079
2022
Q3 		$950K Buy
+24,347
New +$1.57M 0.01% 968
2021
Q2 		– Sell
-24,499
Closed -$2.08M – 3478
2021
Q1 		$2.08M Buy
+24,499
New +$2M 0.02% 590
2020
Q4 		– Sell
-15,276
Closed -$873K – 2422
2020
Q3 		$873K Sell
15,276
-25,824
-63% -$1.42M 0.03% 626
2020
Q2 		$1.89M Buy
+41,100
New +$1.74M 0.06% 357
2020
Q1 		– Sell
-6,320
Closed -$406K – 1300
2019
Q4 		$406K Sell
6,320
-4,923
-44% -$279K 0.02% 610
2019
Q3 		$592K Buy
11,243
+3,242
+41% +$169K 0.03% 588
2019
Q2 		$430K Buy
+8,001
New +$475K 0.03% 457
2019
Q1 		– Sell
-19,814
Closed -$837K – 765
2018
Q4 		$837K Buy
+19,814
New +$1.15M 0.12% 145

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

HRT Financial's SPB Position: Q2 2026 in Review

HRT Financial sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 20,296 shares — an estimated $1.5M sold.

HRT Financial first reported a position in SPB in Q4 2018 and held it in 19 quarters. The position peaked at $7.46M in Q1 2024. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • HRT Financial reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 20,296 Spectrum Brands shares in Q2 2026, an estimated $1.5M.
  • HRT Financial first reported a position in Spectrum Brands in Q4 2018 and held it in 19 quarters.
  • HRT Financial's Spectrum Brands position peaked at $7.46M in Q1 2024.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.