QRG Capital Management’s Spectrum Brands SPB Stock Holding History

QRG 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	$391K	Buy	4,561 +66	+1%	+$5.34K	﹤0.01%	937
2026 Q1	$331K	Buy	+4,495	New	+$320K	﹤0.01%	916

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

QRG Capital Management's SPB Position: Q2 2026 in Review

QRG Capital Management increased its Spectrum Brands (SPB) stake by 1.5% in Q2 2026, buying an estimated $5.34K and bringing the position to 4,561 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

QRG Capital Management first reported a position in SPB in Q1 2026 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

QRG Capital Management held 4,561 shares of Spectrum Brands worth $391K as of Q2 2026.
QRG Capital Management bought 66 Spectrum Brands shares in Q2 2026, an estimated $5.34K.
Spectrum Brands made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #937 holding.
QRG Capital Management first reported a position in Spectrum Brands in Q1 2026 and has held it in 2 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.