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Quarry LP’s Spectrum Brands SPB Stock Holding History

Quarry LP’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 		$1.03K Sell
12
-21
-64% -$1.7K ﹤0.01% 1956
2026
Q1 		$2.43K Sell
33
-287
-90% -$20.4K ﹤0.01% 1099
2025
Q4 		$18.9K Sell
320
-647
-67% -$36.4K ﹤0.01% 1053
2025
Q3 		$50.8K Buy
+967
New +$53.6K 0.01% 834
2025
Q2 		– Sell
-2,192
Closed -$157K – 2033
2025
Q1 		$157K Buy
+2,192
New +$172K 0.03% 362
2024
Q4 		– Sell
-974
Closed -$92.7K – 1977
2024
Q3 		$92.7K Buy
974
+404
+71% +$35.7K 0.02% 456
2024
Q2 		$49K Buy
570
+450
+375% +$39.1K 0.01% 669
2024
Q1 		$10.7K Sell
120
-282
-70% -$23K ﹤0.01% 1167
2023
Q4 		$32.1K Buy
402
+341
+559% +$25.7K 0.01% 512
2023
Q3 		$4.78K Buy
+61
New +$4.81K ﹤0.01% 1019

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
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

Quarry LP's SPB Position: Q2 2026 in Review

Quarry LP reduced its Spectrum Brands (SPB) stake by 64% in Q2 2026, selling an estimated $1.7K and leaving 12 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1956.

Quarry LP first reported a position in SPB in Q3 2023 and has held it in 10 quarters since. The position peaked at $157K in Q1 2025. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Quarry LP held 12 shares of Spectrum Brands worth $1.03K as of Q2 2026.
  • Quarry LP sold 21 Spectrum Brands shares in Q2 2026, an estimated $1.7K.
  • Spectrum Brands made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1956 holding.
  • Quarry LP first reported a position in Spectrum Brands in Q3 2023 and has held it in 10 quarters since.
  • Quarry LP's Spectrum Brands position peaked at $157K in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.