Prelude Capital Management’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.7M | Sell |
31,478
-6,822
| -18% | -$552K | 0.2% | 133 |
|
|
2026
Q1 | $2.82M | Buy |
38,300
+7,512
| +24% | +$535K | 0.22% | 113 |
|
|
2025
Q4 | $1.82M | Buy |
30,788
+21,086
| +217% | +$1.19M | 0.13% | 171 |
|
|
2025
Q3 | $510K | Buy |
9,702
+3,290
| +51% | +$182K | 0.04% | 501 |
|
|
2025
Q2 | $340K | Buy |
6,412
+720
| +13% | +$42.9K | 0.03% | 563 |
|
|
2025
Q1 | $407K | Buy |
5,692
+708
| +14% | +$55.5K | 0.03% | 577 |
|
|
2024
Q4 | $421K | Buy |
4,984
+1,684
| +51% | +$152K | 0.03% | 651 |
|
|
2024
Q3 | $314K | Sell |
3,300
-20,752
| -86% | -$1.84M | 0.02% | 845 |
|
|
2024
Q2 | $2.07M | Buy |
24,052
+1,859
| +8% | +$162K | 0.14% | 181 |
|
|
2024
Q1 | $1.98M | Buy |
22,193
+1,261
| +6% | +$103K | 0.1% | 235 |
|
|
2023
Q4 | $1.67M | Buy |
20,932
+4,061
| +24% | +$306K | 0.11% | 202 |
|
|
2023
Q3 | $1.32M | Sell |
16,871
-1,979
| -10% | -$156K | 0.09% | 259 |
|
|
2023
Q2 | $1.47M | Buy |
+18,850
| New | +$1.35M | 0.1% | 245 |
|
|
2022
Q1 | – | Sell |
-7,989
| Closed | -$813K | – | 2197 |
|
|
2021
Q4 | $813K | Buy |
+7,989
| New | +$785K | 0.02% | 722 |
|
|
2021
Q3 | – | Sell |
-2,371
| Closed | -$202K | – | 2008 |
|
|
2021
Q2 | $202K | Sell |
2,371
-915
| -28% | -$80.7K | 0.01% | 1375 |
|
|
2021
Q1 | $279K | Buy |
+3,286
| New | +$268K | 0.01% | 1188 |
|
|
2020
Q4 | – | Sell |
-3,986
| Closed | -$228K | – | 1926 |
|
|
2020
Q3 | $228K | Buy |
+3,986
| New | +$219K | 0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-3,482
| Closed | -$224K | – | 1992 |
|
|
2019
Q4 | $224K | Buy |
3,482
+2,882
| +480% | +$163K | 0.01% | 822 |
|
|
2019
Q3 | $32K | Sell |
600
-1,155
| -66% | -$60.3K | ﹤0.01% | 1300 |
|
|
2019
Q2 | $94K | Buy |
+1,755
| New | +$104K | ﹤0.01% | 967 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$254K | – | 2144 |
|
|
2018
Q4 | $254K | Buy |
6,000
+5,850
| +3,900% | +$338K | 0.02% | 653 |
|
|
2018
Q3 | $11K | Buy |
+150
| New | +$12.7K | ﹤0.01% | 1438 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$38K | – | 2154 |
|
|
2014
Q4 | $38K | Buy |
+400
| New | +$36.4K | 0.01% | 1434 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$169K | – | 2093 |
|
|
2013
Q4 | $169K | Buy |
+2,400
| New | +$160K | 0.03% | 665 |
|
Other funds holding SPB
Prelude Capital Management's SPB Position: Q2 2026 in Review
Prelude Capital Management reduced its Spectrum Brands (SPB) stake by 18% in Q2 2026, selling an estimated $552K and leaving 31,478 shares worth $2.7M. The position accounts for 0.2% of the portfolio, ranked #133.
Prelude Capital Management first reported a position in SPB in Q4 2013 and has held it in 24 quarters since. The position peaked at $2.82M in Q1 2026. 306 funds tracked by Wall St. Rank hold SPB as of Q2 2026.
- Prelude Capital Management held 31,478 shares of Spectrum Brands worth $2.7M as of Q2 2026.
- Prelude Capital Management sold 6,822 Spectrum Brands shares in Q2 2026, an estimated $552K.
- Spectrum Brands made up 0.2% of Prelude Capital Management's portfolio in Q2 2026, its #133 holding.
- Prelude Capital Management first reported a position in Spectrum Brands in Q4 2013 and has held it in 24 quarters since.
- Prelude Capital Management's Spectrum Brands position peaked at $2.82M in Q1 2026.
- 306 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.