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Occudo Quantitative Strategies’s Spectrum Brands SPB Stock Holding History

Occudo Quantitative Strategies’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
-10,158
Closed -$534K – 896
2025
Q3 		$534K Buy
+10,158
New +$563K 0.07% 388
2024
Q1 		– Sell
-8,376
Closed -$668K – 1013
2023
Q4 		$668K Buy
+8,376
New +$631K 0.09% 304
2022
Q4 		– Sell
-20,592
Closed -$804K – 1337
2022
Q3 		$804K Buy
+20,592
New +$1.33M 0.06% 494
2022
Q2 		– Sell
-3,186
Closed -$283K – 1364
2022
Q1 		$283K Sell
3,186
-2,841
-47% -$261K 0.02% 839
2021
Q4 		$613K Buy
+6,027
New +$592K 0.05% 544
2021
Q2 		– Sell
-3,286
Closed -$279K – 1039
2021
Q1 		$279K Buy
+3,286
New +$268K 0.06% 514

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Occudo Quantitative Strategies's SPB Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 10,158 shares — an estimated $534K sold.

Occudo Quantitative Strategies first reported a position in SPB in Q1 2021 and held it in 6 quarters. The position peaked at $804K in Q3 2022. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,158 Spectrum Brands shares in Q4 2025, an estimated $534K.
  • Occudo Quantitative Strategies first reported a position in Spectrum Brands in Q1 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Spectrum Brands position peaked at $804K in Q3 2022.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

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