Optiver Holding
SPB icon

Optiver Holding’s Spectrum Brands SPB Stock Holding History

Optiver Holding’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 		$4.97K Sell
58
-2
-3% -$162 ﹤0.01% 1985
2026
Q1 		$4.42K Buy
+60
New +$4.28K ﹤0.01% 1470
2025
Q4 		– Sell
-122
Closed -$6.41K – 2956
2025
Q3 		$6.41K Sell
122
-24
-16% -$1.33K ﹤0.01% 1559
2025
Q2 		$7.74K Buy
+146
New +$8.71K ﹤0.01% 1081

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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

Optiver Holding's SPB Position: Q2 2026 in Review

Optiver Holding reduced its Spectrum Brands (SPB) stake by 3.3% in Q2 2026, selling an estimated $162 and leaving 58 shares worth $4.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.

Optiver Holding first reported a position in SPB in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.74K in Q2 2025. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Optiver Holding held 58 shares of Spectrum Brands worth $4.97K as of Q2 2026.
  • Optiver Holding sold 2 Spectrum Brands shares in Q2 2026, an estimated $162.
  • Spectrum Brands made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1985 holding.
  • Optiver Holding first reported a position in Spectrum Brands in Q2 2025 and has held it in 4 quarters since.
  • Optiver Holding's Spectrum Brands position peaked at $7.74K in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.