Picton Mahoney Asset Management’s Spectrum Brands SPB Stock Holding History

Picton Mahoney Asset Management’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	$2.53M	Buy	+29,527	New	+$2.39M	0.02%	492
2025 Q2	–	Sell	-314	Closed	-$22K	–	1157
2025 Q1	$22K	Sell	314 -41	-12%	-$3.22K	﹤0.01%	562
2024 Q4	$30K	Buy	355 +132	+59%	+$11.9K	﹤0.01%	482
2024 Q3	$21K	Buy	+223	New	+$19.7K	﹤0.01%	466
2018 Q1	–	Sell	-75	Closed	-$8K	–	225
2017 Q4	$8K	Sell	75 -21,000	-100%	-$2.3M	﹤0.01%	171
2017 Q3	$2.23M	Sell	21,075 -107,500	-84%	-$12.1M	0.17%	110
2017 Q2	$16.1M	Buy	128,575 +1,400	+1%	+$188K	1.15%	24
2017 Q1	$17.7M	Buy	127,175 +925	+0.7%	+$123K	1.18%	21
2016 Q4	$15.4M	Sell	126,250 -650	-0.5%	-$83K	1.27%	22
2016 Q3	$17.5M	Buy	126,900 +94,600	+293%	+$12M	1.17%	22
2016 Q2	$3.85M	Buy	+32,300	New	+$3.71M	0.24%	111

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Picton Mahoney Asset Management's SPB Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Spectrum Brands (SPB) in Q2 2026: 29,527 shares worth $2.53M. The stake represents 0.02% of the portfolio and ranks #492 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in SPB as recently as Q1 2025.

Picton Mahoney Asset Management first reported a position in SPB in Q2 2016 and has held it in 11 quarters since. The position peaked at $17.7M in Q1 2017. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Picton Mahoney Asset Management held 29,527 shares of Spectrum Brands worth $2.53M as of Q2 2026.
Spectrum Brands was a new Picton Mahoney Asset Management position in Q2 2026.
Spectrum Brands made up 0.02% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #492 holding.
Picton Mahoney Asset Management first reported a position in Spectrum Brands in Q2 2016 and has held it in 11 quarters since.
Picton Mahoney Asset Management's Spectrum Brands position peaked at $17.7M in Q1 2017.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.