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 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 $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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Newtyn Management's SPB Position: Q1 2026 in Review

Newtyn Management reduced its Spectrum Brands (SPB) stake by 26% in Q1 2026, selling an estimated $4.63M and leaving 185,012 shares worth $13.6M. The position accounts for 1.46% of the portfolio, ranked #18.

Newtyn Management first reported a position in SPB in Q3 2018 and has held it in 31 quarters since. The position peaked at $30.3M in Q3 2018. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Newtyn Management held 185,012 shares of Spectrum Brands worth $13.6M as of Q1 2026.
Newtyn Management sold 64,925 Spectrum Brands shares in Q1 2026, an estimated $4.63M.
Spectrum Brands made up 1.46% of Newtyn Management's portfolio in Q1 2026, its #18 holding.
Newtyn Management first reported a position in Spectrum Brands in Q3 2018 and has held it in 31 quarters since.
Newtyn Management's Spectrum Brands position peaked at $30.3M in Q3 2018.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

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