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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
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 $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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Quent Capital's SPB Position: Q1 2026 in Review

Quent Capital reduced its Spectrum Brands (SPB) stake by 92% in Q1 2026, selling an estimated $5.98K and leaving 7 shares worth $516. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Quent Capital first reported a position in SPB in Q4 2021 and has held it in 17 quarters since. The position peaked at $65K in Q4 2021. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Quent Capital held 7 shares of Spectrum Brands worth $516 as of Q1 2026.
  • Quent Capital sold 84 Spectrum Brands shares in Q1 2026, an estimated $5.98K.
  • Spectrum Brands made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1477 holding.
  • Quent Capital first reported a position in Spectrum Brands in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Spectrum Brands position peaked at $65K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.