Numerai’s Spectrum Brands SPB Stock Holding History

Numerai’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 Q4	–	Sell	-7,305	Closed	-$384K	–	751
2025 Q3	$384K	Buy	7,305 +2,086	+40%	+$116K	0.05%	388
2025 Q2	$277K	Buy	+5,219	New	+$311K	0.04%	384

Other funds holding SPB

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numerai's SPB Position: Q4 2025 in Review

Numerai sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 7,305 shares — an estimated $384K sold.

Numerai first reported a position in SPB in Q2 2025 and held it in 2 quarters. The position peaked at $384K in Q3 2025. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

Numerai reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
Numerai sold 7,305 Spectrum Brands shares in Q4 2025, an estimated $384K.
Numerai first reported a position in Spectrum Brands in Q2 2025 and held it in 2 quarters.
Numerai's Spectrum Brands position peaked at $384K in Q3 2025.
257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.