Quantinno Capital Management’s Spectrum Brands SPB Stock Holding History

Quantinno 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	$62.7M	Buy	731,598 +71,214	+11%	+$5.76M	0.08%	307
2026 Q1	$48.7M	Sell	660,384 -59,923	-8%	-$4.27M	0.08%	283
2025 Q4	$42.6M	Buy	720,307 +108,630	+18%	+$6.11M	0.09%	256
2025 Q3	$32.1M	Buy	611,677 +433,538	+243%	+$24M	0.09%	258
2025 Q2	$9.44M	Buy	178,139 +124,739	+234%	+$7.44M	0.04%	551
2025 Q1	$3.82M	Sell	53,400 -2,222	-4%	-$174K	0.02%	764
2024 Q4	$4.7M	Buy	55,622 +15,650	+39%	+$1.42M	0.05%	502
2024 Q3	$3.8M	Sell	39,972 -5,691	-12%	-$503K	0.05%	482
2024 Q2	$3.92M	Buy	45,663 +38,498	+537%	+$3.34M	0.07%	325
2024 Q1	$638K	Buy	7,165 +3,649	+104%	+$298K	0.01%	885
2023 Q4	$281K	Buy	+3,516	New	+$265K	0.01%	972
2021 Q4	–	Sell	-5,096	Closed	-$488K	–	547
2021 Q3	$488K	Buy	5,096 +55	+1%	+$4.67K	0.54%	62
2021 Q2	$429K	Hold	5,041	–	–	0.49%	82
2021 Q1	$428K	Sell	5,041 -962	-16%	-$78.4K	0.47%	78
2020 Q4	$474K	Sell	6,003 -4,008	-40%	-$263K	0.37%	96
2020 Q3	$572K	Buy	10,011 +5,200	+108%	+$285K	0.38%	57
2020 Q2	$221K	Buy	+4,811	New	+$204K	0.22%	260
2020 Q1	–	Sell	-9,014	Closed	-$580K	–	539
2019 Q4	$580K	Sell	9,014 -603	-6%	-$34.2K	0.37%	72
2019 Q3	$507K	Buy	+9,617	New	+$502K	0.34%	84

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Quantinno Capital Management increased its Spectrum Brands (SPB) stake by 11% in Q2 2026, buying an estimated $5.76M and bringing the position to 731,598 shares worth $62.7M. The position accounts for 0.08% of the portfolio, ranked #307.

Quantinno Capital Management first reported a position in SPB in Q3 2019 and has held it in 19 quarters since. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Quantinno Capital Management held 731,598 shares of Spectrum Brands worth $62.7M as of Q2 2026.
Quantinno Capital Management bought 71,214 Spectrum Brands shares in Q2 2026, an estimated $5.76M.
Spectrum Brands made up 0.08% of Quantinno Capital Management's portfolio in Q2 2026, its #307 holding.
Quantinno Capital Management first reported a position in Spectrum Brands in Q3 2019 and has held it in 19 quarters since.
305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.