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Parkwood LLC’s Spectrum Brands SPB Stock Holding History

Parkwood LLC’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 		$19.3M Buy
225,374
+61,833
+38% +$5M 1.38% 27
2026
Q1 		$12.1M Sell
163,541
-28,373
-15% -$2.02M 1.07% 41
2025
Q4 		$11.3M Buy
+191,914
New +$10.8M 0.88% 44
2025
Q2 		– Sell
-137,524
Closed -$9.84M – 98
2025
Q1 		$9.84M Buy
137,524
+12,406
+10% +$973K 0.91% 44
2024
Q4 		$10.6M Sell
125,118
-2,431
-2% -$220K 1.2% 30
2024
Q3 		$12.1M Buy
127,549
+25,706
+25% +$2.27M 0.85% 27
2024
Q2 		$8.75M Buy
+101,843
New +$8.85M 1.09% 40
2016
Q4 		– Sell
-4,653
Closed -$641K – 549
2016
Q3 		$641K Hold
4,653
– – 0.1% 157
2016
Q2 		$555K Sell
4,653
-806
-15% -$92.6K 0.09% 188
2016
Q1 		$597K Buy
5,459
+804
+17% +$79.3K 0.1% 180
2015
Q4 		$474K Buy
4,655
+1,453
+45% +$139K 0.07% 253
2015
Q3 		$293K Hold
3,202
– – 0.05% 365
2015
Q2 		$327K Sell
3,202
-702
-18% -$66K 0.05% 276
2015
Q1 		$350K Buy
3,904
+96
+3% +$8.97K 0.04% 417
2014
Q4 		$364K Buy
+3,808
New +$347K 0.05% 289

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

Parkwood LLC's SPB Position: Q2 2026 in Review

Parkwood LLC increased its Spectrum Brands (SPB) stake by 38% in Q2 2026, buying an estimated $5M and bringing the position to 225,374 shares worth $19.3M. The position accounts for 1.38% of the portfolio, ranked #27.

Parkwood LLC first reported a position in SPB in Q4 2014 and has held it in 15 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Parkwood LLC held 225,374 shares of Spectrum Brands worth $19.3M as of Q2 2026.
  • Parkwood LLC bought 61,833 Spectrum Brands shares in Q2 2026, an estimated $5M.
  • Spectrum Brands made up 1.38% of Parkwood LLC's portfolio in Q2 2026, its #27 holding.
  • Parkwood LLC first reported a position in Spectrum Brands in Q4 2014 and has held it in 15 quarters since.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.