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Quent Capital’s Spectrum Brands SPB Stock Holding History

Quent Capital’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 		– Sell
-7
Closed -$516 – 1680
2026
Q1 		$516 Sell
7
-84
-92% -$5.98K ﹤0.01% 1477
2025
Q4 		$5.38K Sell
91
-183
-67% -$10.3K ﹤0.01% 1261
2025
Q3 		$14.4K Buy
+274
New +$15.2K ﹤0.01% 946
2025
Q2 		– Sell
-42
Closed -$3K – 1099
2025
Q1 		$3K Hold
42
– – ﹤0.01% 1098
2024
Q4 		$3.55K Hold
42
– – ﹤0.01% 1094
2024
Q3 		$4K Hold
42
– – ﹤0.01% 1144
2024
Q2 		$3.61K Sell
42
-8
-16% -$695 ﹤0.01% 1140
2024
Q1 		$4.45K Hold
50
– – ﹤0.01% 1137
2023
Q4 		$3.99K Hold
50
– – ﹤0.01% 1110
2023
Q3 		$3.92K Hold
50
– – ﹤0.01% 1096
2023
Q2 		$3.9K Hold
50
– – ﹤0.01% 1091
2023
Q1 		$3.31K Hold
50
– – ﹤0.01% 1108
2022
Q4 		$3.05K Sell
50
-625
-93% -$31.5K ﹤0.01% 1094
2022
Q3 		$26K Buy
675
+10
+2% +$645 0.01% 694
2022
Q2 		$55K Buy
665
+1
+0.2% +$86 0.01% 495
2022
Q1 		$59K Buy
664
+25
+4% +$2.3K 0.01% 548
2021
Q4 		$65K Buy
+639
New +$62.8K 0.01% 489

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

Quent Capital's SPB Position: Q2 2026 in Review

Quent Capital sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 7 shares — an estimated $516 sold.

Quent Capital first reported a position in SPB in Q4 2021 and held it in 17 quarters. The position peaked at $65K in Q4 2021. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Quent Capital reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
  • Quent Capital sold 7 Spectrum Brands shares in Q2 2026, an estimated $516.
  • Quent Capital first reported a position in Spectrum Brands in Q4 2021 and held it in 17 quarters.
  • Quent Capital's Spectrum Brands position peaked at $65K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.