Pathstone Holdings
SPB icon

Pathstone Holdings’s Spectrum Brands SPB Stock Holding History

Pathstone Holdings’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
Q1 		– Sell
-3,816
Closed -$322K – 2373
2024
Q4 		$322K Sell
3,816
-59
-2% -$5.34K ﹤0.01% 1925
2024
Q3 		$369K Buy
3,875
+52
+1% +$4.6K ﹤0.01% 1879
2024
Q2 		$328K Buy
3,823
+138
+4% +$12K ﹤0.01% 1899
2024
Q1 		$328K Buy
+3,685
New +$301K ﹤0.01% 1892

Other funds holding SPB

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Allspring Global Investments
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Holdings's SPB Position: Q1 2025 in Review

Pathstone Holdings sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 3,816 shares — an estimated $322K sold.

Pathstone Holdings first reported a position in SPB in Q1 2024 and held it in 4 quarters. The position peaked at $369K in Q3 2024. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

  • Pathstone Holdings reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
  • Pathstone Holdings sold 3,816 Spectrum Brands shares in Q1 2025, an estimated $322K.
  • Pathstone Holdings first reported a position in Spectrum Brands in Q1 2024 and held it in 4 quarters.
  • Pathstone Holdings's Spectrum Brands position peaked at $369K in Q3 2024.
  • 295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Pathstone Holdings's 13F filing for Q1 2025, filed 15 May 2025.