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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
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
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Monimus Capital Management's SPB Position: Q1 2026 in Review

Monimus Capital Management reduced its Spectrum Brands (SPB) stake by 0.78% in Q1 2026, selling an estimated $83.8K and leaving 148,767 shares worth $11M. The position accounts for 3.04% of the portfolio, ranked #8.

Monimus Capital Management first reported a position in SPB in Q4 2024 and has held it in 6 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Monimus Capital Management held 148,767 shares of Spectrum Brands worth $11M as of Q1 2026.
  • Monimus Capital Management sold 1,176 Spectrum Brands shares in Q1 2026, an estimated $83.8K.
  • Spectrum Brands made up 3.04% of Monimus Capital Management's portfolio in Q1 2026, its #8 holding.
  • Monimus Capital Management first reported a position in Spectrum Brands in Q4 2024 and has held it in 6 quarters since.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Monimus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.