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Redwood Investment Management’s Spectrum Brands SPB Stock Holding History

Redwood Investment 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
2025
Q4 		– Sell
-60,474
Closed -$3.18M – 357
2025
Q3 		$3.18M Sell
60,474
-2,778
-4% -$154K 0.34% 53
2025
Q2 		$3.35M Sell
63,252
-7,266
-10% -$433K 0.36% 61
2025
Q1 		$5.05M Buy
70,518
+6,377
+10% +$500K 0.55% 30
2024
Q4 		$5.42M Sell
64,141
-1,695
-3% -$153K 0.53% 22
2024
Q3 		$6.18M Sell
65,836
-11,576
-15% -$1.02M 0.55% 26
2024
Q2 		$6.35M Sell
77,412
-1,035
-1% -$89.9K 0.55% 37
2024
Q1 		$6.98M Buy
78,447
+2,355
+3% +$192K 0.67% 32
2023
Q4 		$6.07M Buy
76,092
+55,727
+274% +$4.2M 0.56% 33
2023
Q3 		$1.6M Buy
+20,365
New +$1.61M 0.14% 174
2022
Q2 		– Sell
-15,308
Closed -$1.36M – 284
2022
Q1 		$1.36M Buy
15,308
+2,050
+15% +$188K 0.2% 122
2021
Q4 		$1.35M Buy
+13,258
New +$1.3M 0.18% 173
2021
Q3 		– Sell
-14,235
Closed -$1.21M – 302
2021
Q2 		$1.21M Buy
14,235
+4,186
+42% +$369K 0.2% 161
2021
Q1 		$854K Buy
+10,049
New +$819K 0.16% 216
2020
Q3 		– Sell
-16,151
Closed -$741K – 288
2020
Q2 		$741K Buy
+16,151
New +$686K 0.21% 111

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return