Newtyn Management’s Spectrum Brands SPB Stock Holding History

Newtyn 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	$15.9M	Hold	185,012	–	–	1.98%	19
2026 Q1	$13.6M	Sell	185,012 -64,925	-26%	-$4.63M	1.46%	18
2025 Q4	$14.8M	Hold	249,937	–	–	1.55%	18
2025 Q3	$13.1M	Hold	249,937	–	–	1.61%	18
2025 Q2	$13.2M	Hold	249,937	–	–	2.01%	14
2025 Q1	$17.9M	Hold	249,937	–	–	2.83%	13
2024 Q4	$21.1M	Hold	249,937	–	–	3.68%	11
2024 Q3	$23.8M	Hold	249,937	–	–	3.65%	12
2024 Q2	$21.5M	Hold	249,937	–	–	4.03%	10
2024 Q1	$22.2M	Hold	249,937	–	–	4.43%	8
2023 Q4	$19.9M	Hold	249,937	–	–	3.91%	8
2023 Q3	$19.6M	Hold	249,937	–	–	4.83%	7
2023 Q2	$19.5M	Hold	249,937	–	–	4.61%	7
2023 Q1	$16.6M	Hold	249,937	–	–	3.25%	8
2022 Q4	$15.2M	Hold	249,937	–	–	3.14%	11
2022 Q3	$9.76M	Hold	249,937	–	–	2.14%	18
2022 Q2	$20.5M	Hold	249,937	–	–	3.88%	7
2022 Q1	$22.2M	Hold	249,937	–	–	5.31%	4
2021 Q4	$25.4M	Hold	249,937	–	–	6.75%	2
2021 Q3	$23.9M	Hold	249,937	–	–	6.38%	3
2021 Q2	$21.3M	Hold	249,937	–	–	5.88%	3
2021 Q1	$21.2M	Hold	249,937	–	–	5.74%	4
2020 Q4	$19.7M	Hold	249,937	–	–	4.55%	6
2020 Q3	$14.3M	Hold	249,937	–	–	3.46%	7
2020 Q2	$11.5M	Hold	249,937	–	–	4.2%	6
2020 Q1	$9.09M	Hold	249,937	–	–	3.13%	13
2019 Q4	$16.1M	Hold	249,937	–	–	1.48%	19
2019 Q3	$13.2M	Hold	249,937	–	–	1.24%	23
2019 Q2	$13.4M	Hold	249,937	–	–	1.74%	16
2019 Q1	$13.7M	Hold	249,937	–	–	2.59%	12
2018 Q4	$10.6M	Sell	249,937 -155,000	-38%	-$8.96M	2.07%	16
2018 Q3	$30.3M	Buy	+404,937	New	+$34.3M	5.18%	6

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

Newtyn Management's SPB Position: Q2 2026 in Review

Newtyn Management held its Spectrum Brands (SPB) position steady in Q2 2026 at 185,012 shares worth $15.9M. The position accounts for 1.98% of the portfolio, ranked #19.

Newtyn Management first reported a position in SPB in Q3 2018 and has held it in 32 quarters since. The position peaked at $30.3M in Q3 2018. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Newtyn Management held 185,012 shares of Spectrum Brands worth $15.9M as of Q2 2026.
Newtyn Management left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up 1.98% of Newtyn Management's portfolio in Q2 2026, its #19 holding.
Newtyn Management first reported a position in Spectrum Brands in Q3 2018 and has held it in 32 quarters since.
Newtyn Management's Spectrum Brands position peaked at $30.3M in Q3 2018.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

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