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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 $34.1B AUM 23.81% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Redwood Investment Management's SPB Position: Q4 2025 in Review

Redwood Investment Management sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 60,474 shares — an estimated $3.18M sold.

Redwood Investment Management first reported a position in SPB in Q2 2020 and held it in 14 quarters. The position peaked at $6.98M in Q1 2024. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

  • Redwood Investment Management reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
  • Redwood Investment Management sold 60,474 Spectrum Brands shares in Q4 2025, an estimated $3.18M.
  • Redwood Investment Management first reported a position in Spectrum Brands in Q2 2020 and held it in 14 quarters.
  • Redwood Investment Management's Spectrum Brands position peaked at $6.98M in Q1 2024.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on Redwood Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.