IAT Reinsurance’s Spectrum Brands SPB Stock Holding History

IAT Reinsurance’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	$645K	Hold	12,799	–	–	0.39%	43
2026 Q1	$943K	Hold	12,799	–	–	0.3%	41
2025 Q4	$756K	Hold	12,799	–	–	0.22%	47
2025 Q3	$672K	Hold	12,799	–	–	0.14%	54
2025 Q2	$678K	Hold	12,799	–	–	0.15%	54
2025 Q1	$916K	Hold	12,799	–	–	0.19%	43
2024 Q4	$1.08M	Hold	12,799	–	–	0.23%	37
2024 Q3	$1.22M	Hold	12,799	–	–	0.28%	35
2024 Q2	$1.1M	Hold	12,799	–	–	0.23%	35
2024 Q1	$670K	Hold	12,799	–	–	0.3%	43
2023 Q4	$1.02M	Hold	12,799	–	–	0.19%	46
2023 Q3	$1M	Hold	12,799	–	–	0.2%	43
2023 Q2	$999K	Hold	12,799	–	–	0.19%	45
2023 Q1	$848K	Hold	12,799	–	–	0.17%	44
2022 Q4	$780K	Hold	12,799	–	–	0.15%	43
2022 Q3	$500K	Hold	12,799	–	–	0.1%	51
2022 Q2	$1.05M	Hold	12,799	–	–	0.19%	42
2022 Q1	$1.14M	Hold	12,799	–	–	0.08%	62
2021 Q4	$1.3M	Hold	12,799	–	–	0.21%	38
2021 Q3	$1.22M	Hold	12,799	–	–	0.18%	38
2021 Q2	$1.09M	Hold	12,799	–	–	0.15%	48
2021 Q1	$1.09M	Hold	12,799	–	–	0.17%	51
2020 Q4	$1.01M	Hold	12,799	–	–	0.21%	39
2020 Q3	$732K	Hold	12,799	–	–	0.18%	50
2020 Q2	$587K	Hold	12,799	–	–	0.16%	46
2020 Q1	$465K	Hold	12,799	–	–	0.13%	53
2019 Q4	$823K	Buy	+12,799	New	+$725K	0.15%	50

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

IAT Reinsurance's SPB Position: Q2 2026 in Review

IAT Reinsurance held its Spectrum Brands (SPB) position steady in Q2 2026 at 12,799 shares worth $645K. The position accounts for 0.39% of the portfolio, ranked #43.

IAT Reinsurance first reported a position in SPB in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.3M in Q4 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

IAT Reinsurance held 12,799 shares of Spectrum Brands worth $645K as of Q2 2026.
IAT Reinsurance left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up 0.39% of IAT Reinsurance's portfolio in Q2 2026, its #43 holding.
IAT Reinsurance first reported a position in Spectrum Brands in Q4 2019 and has held it in 27 quarters since.
IAT Reinsurance's Spectrum Brands position peaked at $1.3M in Q4 2021.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on IAT Reinsurance's 13F filing for Q2 2026, filed 13 Aug 2026.