Norman Fields Gottscho Capital Management’s Spectrum Brands SPB Stock Holding History

Norman Fields Gottscho 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 Q2	$352K	Hold	4,108	–	–	0.11%	55
2026 Q1	$303K	Sell	4,108 -245	-6%	-$17.5K	0.1%	58
2025 Q4	$257K	Sell	4,353 -821	-16%	-$46.2K	0.08%	58
2025 Q3	$272K	Sell	5,174 -4,590	-47%	-$254K	0.09%	58
2025 Q2	$517K	Sell	9,764 -825	-8%	-$49.2K	0.17%	43
2025 Q1	$758K	Sell	10,589 -2,289	-18%	-$180K	0.26%	38
2024 Q4	$1.09M	Sell	12,878 -9	-0.1%	-$815	0.36%	29
2024 Q3	$1.23M	Sell	12,887 -35	-0.3%	-$3.1K	0.41%	30
2024 Q2	$1.05M	Buy	12,922 +95	+0.7%	+$8.25K	0.37%	31
2024 Q1	$1.14M	Sell	12,827 -95	-0.7%	-$7.75K	0.43%	29
2023 Q4	$1.03M	Sell	12,922 -30	-0.2%	-$2.26K	0.41%	30
2023 Q3	$1.01M	Sell	12,952 -265	-2%	-$20.9K	0.44%	28
2023 Q2	$1.03M	Sell	13,217 -510	-4%	-$36.4K	0.43%	29
2023 Q1	$909K	Sell	13,727 -1,425	-9%	-$90K	0.4%	33
2022 Q4	$923K	Sell	15,152 -7,485	-33%	-$377K	0.42%	36
2022 Q3	$884K	Hold	22,637	–	–	0.43%	36
2022 Q2	$1.86M	Hold	22,637	–	–	0.85%	23
2022 Q1	$2.01M	Hold	22,637	–	–	0.75%	24
2021 Q4	$2.3M	Sell	22,637 -439	-2%	-$43.1K	0.85%	26
2021 Q3	$2.21M	Buy	23,076 +3,385	+17%	+$288K	0.87%	25
2021 Q2	$1.68M	Hold	19,691	–	–	0.67%	31
2021 Q1	$1.67M	Hold	19,691	–	–	0.73%	28
2020 Q4	$1.55M	Hold	19,691	–	–	0.69%	27
2020 Q3	$1.13M	Buy	+19,691	New	+$1.08M	0.55%	31

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

Norman Fields Gottscho Capital Management's SPB Position: Q2 2026 in Review

Norman Fields Gottscho Capital Management held its Spectrum Brands (SPB) position steady in Q2 2026 at 4,108 shares worth $352K. The position accounts for 0.11% of the portfolio, ranked #55.

Norman Fields Gottscho Capital Management first reported a position in SPB in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.3M in Q4 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Norman Fields Gottscho Capital Management held 4,108 shares of Spectrum Brands worth $352K as of Q2 2026.
Norman Fields Gottscho Capital Management left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up 0.11% of Norman Fields Gottscho Capital Management's portfolio in Q2 2026, its #55 holding.
Norman Fields Gottscho Capital Management first reported a position in Spectrum Brands in Q3 2020 and has held it in 24 quarters since.
Norman Fields Gottscho Capital Management's Spectrum Brands position peaked at $2.3M in Q4 2021.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.