IP
SPB icon

Interval Partners’s Spectrum Brands SPB Stock Holding History

Interval Partners’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
Q1 		– Sell
-51,000
Closed -$4.31M – 495
2024
Q4 		$4.31M Sell
51,000
-56,824
-53% -$5.14M 0.08% 197
2024
Q3 		$10.3M Buy
107,824
+77,824
+259% +$6.88M 0.23% 106
2024
Q2 		$2.58M Buy
+30,000
New +$2.61M 0.06% 274
2022
Q4 		– Sell
-7,750
Closed -$302K – 316
2022
Q3 		$302K Buy
+7,750
New +$500K 0.01% 266

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Interval Partners's SPB Position: Q1 2025 in Review

Interval Partners sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 51,000 shares — an estimated $4.31M sold.

Interval Partners first reported a position in SPB in Q3 2022 and held it in 4 quarters. The position peaked at $10.3M in Q3 2024. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

  • Interval Partners reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
  • Interval Partners sold 51,000 Spectrum Brands shares in Q1 2025, an estimated $4.31M.
  • Interval Partners first reported a position in Spectrum Brands in Q3 2022 and held it in 4 quarters.
  • Interval Partners's Spectrum Brands position peaked at $10.3M in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Interval Partners's 13F filing for Q1 2025, filed 15 May 2025.