RBF Capital’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.03M | Hold |
23,690
| – | – | 0.08% | 200 |
|
|
2026
Q1 | $1.75M | Hold |
23,690
| – | – | 0.09% | 198 |
|
|
2025
Q4 | $1.4M | Hold |
23,690
| – | – | 0.06% | 248 |
|
|
2025
Q3 | $1.24M | Hold |
23,690
| – | – | 0.06% | 279 |
|
|
2025
Q2 | $1.26M | Hold |
23,690
| – | – | 0.06% | 276 |
|
|
2025
Q1 | $1.7M | Hold |
23,690
| – | – | 0.1% | 217 |
|
|
2024
Q4 | $2M | Hold |
23,690
| – | – | 0.1% | 186 |
|
|
2024
Q3 | $2.25M | Hold |
23,690
| – | – | 0.11% | 183 |
|
|
2024
Q2 | $2.04M | Hold |
23,690
| – | – | 0.12% | 174 |
|
|
2024
Q1 | $2.11M | Hold |
23,690
| – | – | 0.12% | 179 |
|
|
2023
Q4 | $1.89M | Hold |
23,690
| – | – | 0.11% | 192 |
|
|
2023
Q3 | $1.86M | Hold |
23,690
| – | – | 0.12% | 167 |
|
|
2023
Q2 | $1.85M | Hold |
23,690
| – | – | 0.12% | 177 |
|
|
2023
Q1 | $1.57M | Hold |
23,690
| – | – | 0.11% | 191 |
|
|
2022
Q4 | $1.44M | Buy |
23,690
+11,000
| +87% | +$555K | 0.11% | 185 |
|
|
2022
Q3 | $495K | Hold |
12,690
| – | – | 0.04% | 337 |
|
|
2022
Q2 | $1.13M | Hold |
12,690
| – | – | 0.08% | 233 |
|
|
2022
Q1 | $1.13M | Hold |
12,690
| – | – | 0.07% | 262 |
|
|
2021
Q4 | $1.29M | Hold |
12,690
| – | – | 0.08% | 232 |
|
|
2021
Q3 | $1.21M | Hold |
12,690
| – | – | 0.07% | 240 |
|
|
2021
Q2 | $1.08M | Hold |
12,690
| – | – | 0.06% | 263 |
|
|
2021
Q1 | $1.08M | Hold |
12,690
| – | – | 0.07% | 237 |
|
|
2020
Q4 | $1M | Hold |
12,690
| – | – | 0.08% | 201 |
|
|
2020
Q3 | $725K | Hold |
12,690
| – | – | 0.07% | 205 |
|
|
2020
Q2 | $582K | Sell |
12,690
-3,000
| -19% | -$127K | 0.06% | 230 |
|
|
2020
Q1 | $571K | Buy |
15,690
+9,525
| +155% | +$515K | 0.07% | 206 |
|
|
2019
Q4 | $396K | Buy |
6,165
+125
| +2% | +$7.08K | 0.04% | 277 |
|
|
2019
Q3 | $318K | Buy |
6,040
+40
| +0.7% | +$2.09K | 0.04% | 279 |
|
|
2019
Q2 | $323K | Hold |
6,000
| – | – | 0.03% | 288 |
|
|
2019
Q1 | $329K | Sell |
6,000
-3,901
| -39% | -$208K | 0.04% | 277 |
|
|
2018
Q4 | $418K | Sell |
9,901
-22,349
| -69% | -$1.29M | 0.05% | 229 |
|
|
2018
Q3 | $2.41M | Buy |
+32,250
| New | +$2.73M | 0.26% | 86 |
|
Other funds holding SPB
RBF Capital's SPB Position: Q2 2026 in Review
RBF Capital held its Spectrum Brands (SPB) position steady in Q2 2026 at 23,690 shares worth $2.03M. The position accounts for 0.08% of the portfolio, ranked #200.
RBF Capital first reported a position in SPB in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.41M in Q3 2018. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.
- RBF Capital held 23,690 shares of Spectrum Brands worth $2.03M as of Q2 2026.
- RBF Capital left its Spectrum Brands share count unchanged in Q2 2026.
- Spectrum Brands made up 0.08% of RBF Capital's portfolio in Q2 2026, its #200 holding.
- RBF Capital first reported a position in Spectrum Brands in Q3 2018 and has held it in 32 quarters since.
- RBF Capital's Spectrum Brands position peaked at $2.41M in Q3 2018.
- 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.
Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.