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 Q1	$12.1M	Sell	163,541 -28,373	-15%	-$2.02M	1.07%	41
2025 Q4	$11.3M	Buy	+191,914	New	+$10.8M	0.96%	44
2025 Q2	–	Sell	-137,524	Closed	-$9.84M	–	98
2025 Q1	$9.84M	Buy	137,524 +12,406	+10%	+$973K	0.96%	44
2024 Q4	$10.6M	Sell	125,118 -2,431	-2%	-$220K	1.3%	30
2024 Q3	$12.1M	Buy	127,549 +25,706	+25%	+$2.27M	1.48%	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

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Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return