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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
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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Quantinno Capital Management's SPB Position: Q1 2026 in Review

Quantinno Capital Management reduced its Spectrum Brands (SPB) stake by 8.3% in Q1 2026, selling an estimated $4.27M and leaving 660,384 shares worth $48.7M. The position accounts for 0.08% of the portfolio, ranked #283.

Quantinno Capital Management first reported a position in SPB in Q3 2019 and has held it in 18 quarters since. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Quantinno Capital Management held 660,384 shares of Spectrum Brands worth $48.7M as of Q1 2026.
  • Quantinno Capital Management sold 59,923 Spectrum Brands shares in Q1 2026, an estimated $4.27M.
  • Spectrum Brands made up 0.08% of Quantinno Capital Management's portfolio in Q1 2026, its #283 holding.
  • Quantinno Capital Management first reported a position in Spectrum Brands in Q3 2019 and has held it in 18 quarters since.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.