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Ramirez Asset Management’s Spectrum Brands SPB Stock Holding History

Ramirez Asset Management’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 		– Sell
-200
Closed -$11.8K – 374
2025
Q4 		$11.8K Hold
200
– – ﹤0.01% 333
2025
Q3 		$10.5K Hold
200
– – ﹤0.01% 337
2025
Q2 		$10.6K Sell
200
-16
-7% -$954 ﹤0.01% 324
2025
Q1 		$15.5K Hold
216
– – ﹤0.01% 339
2024
Q4 		$18.3K Hold
216
– – ﹤0.01% 336
2024
Q3 		$20.6K Hold
216
– – ﹤0.01% 338
2024
Q2 		$18.6K Hold
216
– – ﹤0.01% 346
2024
Q1 		$19.2K Hold
216
– – ﹤0.01% 341
2023
Q4 		$17.2K Hold
216
– – ﹤0.01% 337
2023
Q3 		$16.9K Buy
+216
New +$17K ﹤0.01% 337

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Vanguard Portfolio Management
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LSV Asset Management
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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

Ramirez Asset Management's SPB Position: Q1 2026 in Review

Ramirez Asset Management sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 200 shares — an estimated $11.8K sold.

Ramirez Asset Management first reported a position in SPB in Q3 2023 and held it in 10 quarters. The position peaked at $20.6K in Q3 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Ramirez Asset Management reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
  • Ramirez Asset Management sold 200 Spectrum Brands shares in Q1 2026, an estimated $11.8K.
  • Ramirez Asset Management first reported a position in Spectrum Brands in Q3 2023 and held it in 10 quarters.
  • Ramirez Asset Management's Spectrum Brands position peaked at $20.6K in Q3 2024.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.