Red Tortoise LLC’s Spectrum Brands SPB Stock Holding History

Red Tortoise LLC’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	$1.33K	Hold	18	–	–	﹤0.01%	570
2025 Q4	$1.06K	Hold	18	–	–	﹤0.01%	583
2025 Q3	$946	Hold	18	–	–	﹤0.01%	570
2025 Q2	$954	Hold	18	–	–	﹤0.01%	573
2025 Q1	$1.29K	Buy	+18	New	+$1.41K	﹤0.01%	548
2024 Q4	–	Sell	-18	Closed	-$1.71K	–	610
2024 Q3	$1.71K	Hold	18	–	–	﹤0.01%	531
2024 Q2	$1.55K	Hold	18	–	–	﹤0.01%	550
2024 Q1	$1.6K	Hold	18	–	–	﹤0.01%	527
2023 Q4	$1.44K	Hold	18	–	–	﹤0.01%	506
2023 Q3	$1.41K	Hold	18	–	–	﹤0.01%	512
2023 Q2	$1.41K	Hold	18	–	–	﹤0.01%	515
2023 Q1	$1.19K	Hold	18	–	–	﹤0.01%	523
2022 Q4	$1.1K	Buy	+18	New	+$907	﹤0.01%	551
2021 Q4	–	Sell	-18	Closed	-$1K	–	436
2021 Q3	$1K	Buy	+18	New	+$1.53K	﹤0.01%	521

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

Red Tortoise LLC's SPB Position: Q1 2026 in Review

Red Tortoise LLC held its Spectrum Brands (SPB) position steady in Q1 2026 at 18 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Red Tortoise LLC first reported a position in SPB in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.71K in Q3 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

Red Tortoise LLC held 18 shares of Spectrum Brands worth $1.33K as of Q1 2026.
Red Tortoise LLC left its Spectrum Brands share count unchanged in Q1 2026.
Spectrum Brands made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #570 holding.
Red Tortoise LLC first reported a position in Spectrum Brands in Q3 2021 and has held it in 14 quarters since.
Red Tortoise LLC's Spectrum Brands position peaked at $1.71K in Q3 2024.
286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.