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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
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 – 2037
2025
Q1 		$157K Buy
+2,192
New +$172K 0.04% 362
2024
Q4 		– Sell
-974
Closed -$92.7K – 1985
2024
Q3 		$92.7K Buy
974
+404
+71% +$35.7K 0.03% 456
2024
Q2 		$49K Buy
570
+450
+375% +$39.1K 0.02% 669
2024
Q1 		$10.7K Sell
120
-282
-70% -$23K ﹤0.01% 1167
2023
Q4 		$32.1K Buy
402
+341
+559% +$25.7K 0.02% 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 $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $761B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return