RBF Capital’s Spectrum Brands SPB Stock Holding History

RBF 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	$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

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RBF Capital's SPB Position: Q1 2026 in Review

RBF Capital held its Spectrum Brands (SPB) position steady in Q1 2026 at 23,690 shares worth $1.75M. The position accounts for 0.09% of the portfolio, ranked #198.

RBF Capital first reported a position in SPB in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.41M in Q3 2018. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

RBF Capital held 23,690 shares of Spectrum Brands worth $1.75M as of Q1 2026.
RBF Capital left its Spectrum Brands share count unchanged in Q1 2026.
Spectrum Brands made up 0.09% of RBF Capital's portfolio in Q1 2026, its #198 holding.
RBF Capital first reported a position in Spectrum Brands in Q3 2018 and has held it in 31 quarters since.
RBF Capital's Spectrum Brands position peaked at $2.41M in Q3 2018.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.