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
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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Picton Mahoney Asset Management's SPB Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 314 shares — an estimated $22K sold.

Picton Mahoney Asset Management first reported a position in SPB in Q2 2016 and held it in 10 quarters. The position peaked at $17.7M in Q1 2017. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 314 Spectrum Brands shares in Q2 2025, an estimated $22K.
Picton Mahoney Asset Management first reported a position in Spectrum Brands in Q2 2016 and held it in 10 quarters.
Picton Mahoney Asset Management's Spectrum Brands position peaked at $17.7M in Q1 2017.
260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.