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Legato Capital Management’s Spectrum Brands SPB Stock Holding History

Legato Capital 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
Q3 		– Sell
-4,751
Closed -$252K – 622
2025
Q2 		$252K Sell
4,751
-4,350
-48% -$259K 0.03% 507
2025
Q1 		$651K Sell
9,101
-198
-2% -$15.5K 0.09% 367
2024
Q4 		$786K Buy
9,299
+198
+2% +$17.9K 0.1% 344
2024
Q3 		$866K Sell
9,101
-2,390
-21% -$211K 0.11% 344
2024
Q2 		$987K Buy
11,491
+3,907
+52% +$339K 0.13% 267
2024
Q1 		$675K Buy
+7,584
New +$619K 0.08% 370

Other funds holding SPB

Vanguard Group
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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

Legato Capital Management's SPB Position: Q3 2025 in Review

Legato Capital Management sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 4,751 shares — an estimated $252K sold.

Legato Capital Management first reported a position in SPB in Q1 2024 and held it in 6 quarters. The position peaked at $987K in Q2 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Legato Capital Management reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Legato Capital Management sold 4,751 Spectrum Brands shares in Q3 2025, an estimated $252K.
  • Legato Capital Management first reported a position in Spectrum Brands in Q1 2024 and held it in 6 quarters.
  • Legato Capital Management's Spectrum Brands position peaked at $987K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Legato Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.