Pacer Advisors’s Spectrum Brands SPB Stock Holding History

Pacer Advisors’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	$11.9M	Buy	161,213 +55,563	+53%	+$3.96M	0.03%	413
2025 Q4	$6.24M	Buy	+105,650	New	+$5.94M	0.02%	620
2020 Q4	–	Sell	-11,710	Closed	-$669K	–	1535
2020 Q3	$669K	Buy	+11,710	New	+$642K	0.01%	883
2019 Q4	–	Sell	-693	Closed	-$39.3K	–	1279
2019 Q3	$37K	Buy	+693	New	+$36.2K	﹤0.01%	1153

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

Pacer Advisors's SPB Position: Q1 2026 in Review

Pacer Advisors increased its Spectrum Brands (SPB) stake by 53% in Q1 2026, buying an estimated $3.96M and bringing the position to 161,213 shares worth $11.9M. The position accounts for 0.03% of the portfolio, ranked #413.

Pacer Advisors first reported a position in SPB in Q3 2019 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Pacer Advisors held 161,213 shares of Spectrum Brands worth $11.9M as of Q1 2026.
Pacer Advisors bought 55,563 Spectrum Brands shares in Q1 2026, an estimated $3.96M.
Spectrum Brands made up 0.03% of Pacer Advisors's portfolio in Q1 2026, its #413 holding.
Pacer Advisors first reported a position in Spectrum Brands in Q3 2019 and has held it in 4 quarters since.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.