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Natixis’s Spectrum Brands SPB Stock Holding History

Natixis’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
Q1 		– Sell
-34,044
Closed -$2.88M – 1179
2024
Q4 		$2.88M Sell
34,044
-18,031
-35% -$1.63M 0.02% 419
2024
Q3 		$4.95M Buy
52,075
+52,002
+71,236% +$4.6M 0.03% 314
2024
Q2 		$6.27K Sell
73
-28,516
-100% -$2.48M ﹤0.01% 899
2024
Q1 		$2.54M Buy
28,589
+22,900
+403% +$1.87M 0.01% 406
2023
Q4 		$454K Buy
+5,689
New +$429K ﹤0.01% 629
2023
Q2 		– Sell
-89
Closed -$5.89K – 1139
2023
Q1 		$5.89K Buy
+89
New +$5.62K ﹤0.01% 913
2022
Q4 		– Sell
-5,138
Closed -$201K – 1334
2022
Q3 		$201K Hold
5,138
– – ﹤0.01% 977
2022
Q2 		$421K Buy
+5,138
New +$441K ﹤0.01% 961
2022
Q1 		– Sell
-10,257
Closed -$1.04M – 1319
2021
Q4 		$1.04M Buy
+10,257
New +$1.01M ﹤0.01% 911
2021
Q1 		– Sell
-3,024
Closed -$239K – 1177
2020
Q4 		$239K Buy
+3,024
New +$198K ﹤0.01% 985
2020
Q1 		– Sell
-116,907
Closed -$7.45M – 864
2019
Q4 		$7.45M Buy
+116,907
New +$6.63M 0.05% 337
2018
Q4 		– Sell
-10,760
Closed -$804K – 821
2018
Q3 		$804K Sell
10,760
-132,694
-92% -$11.2M ﹤0.01% 589
2018
Q2 		$11.7M Sell
143,454
-27,516
-16% -$2.31M 0.06% 266
2018
Q1 		$17.7M Buy
+170,970
New +$18.4M 0.11% 196

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Natixis's SPB Position: Q1 2025 in Review

Natixis sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 34,044 shares — an estimated $2.88M sold.

Natixis first reported a position in SPB in Q1 2018 and held it in 14 quarters. The position peaked at $17.7M in Q1 2018. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

  • Natixis reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
  • Natixis sold 34,044 Spectrum Brands shares in Q1 2025, an estimated $2.88M.
  • Natixis first reported a position in Spectrum Brands in Q1 2018 and held it in 14 quarters.
  • Natixis's Spectrum Brands position peaked at $17.7M in Q1 2018.
  • 295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Natixis's 13F filing for Q1 2025, filed 14 May 2025.