Portman Square Capital’s Spectrum Brands SPB Stock Holding History

Portman Square Capital’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	$24.8M	Sell	289,300 -300	-0.1%	-$24.3K	1.18%	25
2026 Q1	$21.3M	Buy	289,600 +166,900	+136%	+$11.9M	0.82%	34
2025 Q4	$7.25M	Sell	122,700 -225,300	-65%	-$12.7M	0.32%	59
2025 Q3	$18.3M	Buy	348,000 +153,000	+78%	+$8.48M	0.81%	34
2025 Q2	$10.3M	Hold	195,000	–	–	0.3%	73
2025 Q1	$14M	Buy	+195,000	New	+$15.3M	0.37%	74

Other funds holding SPB

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return