Monimus Capital Management’s Spectrum Brands SPB Stock Holding History

Monimus 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
2026 Q2	$4.68M	Sell	54,597 -94,170	-63%	-$7.62M	1.08%	34
2026 Q1	$11M	Sell	148,767 -1,176	-0.8%	-$83.8K	3.04%	8
2025 Q4	$8.86M	Buy	149,943 +8,733	+6%	+$491K	5.84%	1
2025 Q3	$7.42M	Buy	141,210 +46,757	+50%	+$2.59M	4.57%	4
2025 Q2	$5.01M	Buy	94,453 +23,540	+33%	+$1.4M	3.64%	7
2025 Q1	$5.07M	Buy	70,913 +33,356	+89%	+$2.62M	4.31%	5
2024 Q4	$3.17M	Buy	+37,557	New	+$3.4M	2.99%	13

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

Monimus Capital Management's SPB Position: Q2 2026 in Review

Monimus Capital Management reduced its Spectrum Brands (SPB) stake by 63% in Q2 2026, selling an estimated $7.62M and leaving 54,597 shares worth $4.68M. The position accounts for 1.08% of the portfolio, ranked #34.

Monimus Capital Management first reported a position in SPB in Q4 2024 and has held it in 7 quarters since. The position peaked at $11M in Q1 2026. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Monimus Capital Management held 54,597 shares of Spectrum Brands worth $4.68M as of Q2 2026.
Monimus Capital Management sold 94,170 Spectrum Brands shares in Q2 2026, an estimated $7.62M.
Spectrum Brands made up 1.08% of Monimus Capital Management's portfolio in Q2 2026, its #34 holding.
Monimus Capital Management first reported a position in Spectrum Brands in Q4 2024 and has held it in 7 quarters since.
Monimus Capital Management's Spectrum Brands position peaked at $11M in Q1 2026.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Monimus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.