Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Spectrum Brands SPB Stock Holding History

Qube Research & Technologies (QRT)’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 		$39.8M Sell
464,479
-25,904
-5% -$2.1M 0.04% 578
2026
Q1 		$36.1M Sell
490,383
-12,828
-3% -$914K 0.04% 558
2025
Q4 		$29.7M Buy
503,211
+109,902
+28% +$6.18M 0.03% 717
2025
Q3 		$20.7M Sell
393,309
-146,419
-27% -$8.12M 0.02% 875
2025
Q2 		$28.6M Buy
539,728
+224,481
+71% +$13.4M 0.03% 698
2025
Q1 		$22.6M Buy
315,247
+36,176
+13% +$2.84M 0.03% 695
2024
Q4 		$23.6M Buy
279,071
+169,319
+154% +$15.3M 0.03% 653
2024
Q3 		$10.4M Sell
109,752
-72,264
-40% -$6.39M 0.02% 1019
2024
Q2 		$15.6M Buy
182,016
+137,845
+312% +$12M 0.02% 722
2024
Q1 		$3.93M Buy
44,171
+44,170
+4,417,000% +$3.61M 0.01% 1373
2023
Q4 		$80 Sell
1
-56,815
-100% -$4.28M ﹤0.01% 4041
2023
Q3 		$4.45M Buy
+56,816
New +$4.48M 0.01% 984
2022
Q4 		– Sell
-159,107
Closed -$6.21M – 2960
2022
Q3 		$6.21M Buy
+159,107
New +$10.3M 0.04% 550
2022
Q1 		– Sell
-86,524
Closed -$8.8M – 2967
2021
Q4 		$8.8M Buy
+86,524
New +$8.5M 0.07% 377
2021
Q2 		– Sell
-15,377
Closed -$1.31M – 2765
2021
Q1 		$1.31M Buy
+15,377
New +$1.25M 0.02% 751
2020
Q4 		– Sell
-25,716
Closed -$1.47M – 2175
2020
Q3 		$1.47M Sell
25,716
-5,716
-18% -$313K 0.02% 715
2020
Q2 		$1.44M Buy
+31,432
New +$1.33M 0.02% 756
2020
Q1 		– Sell
-19,894
Closed -$1.28M – 1625
2019
Q4 		$1.28M Buy
+19,894
New +$1.13M 0.04% 518

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

Qube Research & Technologies (QRT)'s SPB Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Spectrum Brands (SPB) stake by 5.3% in Q2 2026, selling an estimated $2.1M and leaving 464,479 shares worth $39.8M. The position accounts for 0.04% of the portfolio, ranked #578.

Qube Research & Technologies (QRT) first reported a position in SPB in Q4 2019 and has held it in 18 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Qube Research & Technologies (QRT) held 464,479 shares of Spectrum Brands worth $39.8M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 25,904 Spectrum Brands shares in Q2 2026, an estimated $2.1M.
  • Spectrum Brands made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #578 holding.
  • Qube Research & Technologies (QRT) first reported a position in Spectrum Brands in Q4 2019 and has held it in 18 quarters since.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.