Prelude Capital Management’s Spectrum Brands SPB Stock Holding History

Prelude Capital 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	$2.7M	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

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

QCM

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

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. 304 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.
304 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.