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LECAP Asset Management’s Spectrum Brands SPB Stock Holding History

LECAP Asset Management’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
Q2 		– Sell
-3,079
Closed -$220K – 384
2025
Q1 		$220K Sell
3,079
-6,735
-69% -$528K 0.05% 276
2024
Q4 		$829K Buy
+9,814
New +$888K 0.22% 165
2024
Q2 		– Sell
-3,105
Closed -$276K – 409
2024
Q1 		$276K Buy
+3,105
New +$253K 0.06% 278

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LECAP Asset Management's SPB Position: Q2 2025 in Review

LECAP Asset Management sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 3,079 shares — an estimated $220K sold.

LECAP Asset Management first reported a position in SPB in Q1 2024 and held it in 3 quarters. The position peaked at $829K in Q4 2024. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

  • LECAP Asset Management reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
  • LECAP Asset Management sold 3,079 Spectrum Brands shares in Q2 2025, an estimated $220K.
  • LECAP Asset Management first reported a position in Spectrum Brands in Q1 2024 and held it in 3 quarters.
  • LECAP Asset Management's Spectrum Brands position peaked at $829K in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on LECAP Asset Management's 13F filing for Q2 2025, filed 21 Jul 2025.