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MQS Management’s Spectrum Brands SPB Stock Holding History

MQS 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
-5,365
Closed -$284K – 641
2025
Q2 		$284K Buy
5,365
+642
+14% +$38.3K 0.16% 283
2025
Q1 		$338K Buy
+4,723
New +$371K 0.19% 232
2024
Q3 		– Sell
-4,269
Closed -$367K – 634
2024
Q2 		$367K Buy
+4,269
New +$371K 0.22% 191
2022
Q2 		– Sell
-2,673
Closed -$237K – 543
2022
Q1 		$237K Buy
+2,673
New +$246K 0.19% 255

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

MQS Management's SPB Position: Q3 2025 in Review

MQS Management sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 5,365 shares — an estimated $284K sold.

MQS Management first reported a position in SPB in Q1 2022 and held it in 4 quarters. The position peaked at $367K in Q2 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • MQS Management reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 5,365 Spectrum Brands shares in Q3 2025, an estimated $284K.
  • MQS Management first reported a position in Spectrum Brands in Q1 2022 and held it in 4 quarters.
  • MQS Management's Spectrum Brands position peaked at $367K in Q2 2024.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.