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Rovida Advisors’s Spectrum Brands SPB Stock Holding History

Rovida Advisors’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
-60,000
Closed -$3.15M – 11
2025
Q3 		$3.15M Buy
60,000
+55,163
+1,140% +$3.06M 2.72% 12
2025
Q2 		$256K Buy
+4,837
New +$288K 0.23% 12
2020
Q4 		– Sell
-200,000
Closed -$11.4M – 50
2020
Q3 		$11.4M Hold
200,000
– – 0.79% 29
2020
Q2 		$9.18M Sell
200,000
-400,000
-67% -$17M 0.88% 27
2020
Q1 		$21.7M Sell
600,000
-90,212
-13% -$4.88M 10.21% 5
2019
Q4 		$44.4M Buy
690,212
+257,666
+60% +$14.6M 2.35% 14
2019
Q3 		$22.8M Sell
432,546
-147,824
-25% -$7.71M 1.35% 29
2019
Q2 		$31.2M Sell
580,370
-119,630
-17% -$7.11M 1.83% 22
2019
Q1 		$38.3M Hold
700,000
– – 2.61% 15
2018
Q4 		$29.6M Sell
700,000
-50,000
-7% -$2.89M 2.45% 17
2018
Q3 		$56M Buy
750,000
+363,196
+94% +$30.8M 4.09% 9
2018
Q2 		$31.6M Buy
386,804
+117,324
+44% +$9.86M 2.59% 14
2018
Q1 		$27.9M Buy
+269,480
New +$29M 2.62% 15
2017
Q4 		– Sell
-199,046
Closed -$21.1M – 28
2017
Q3 		$21.1M Buy
+199,046
New +$22.4M 2.23% 20
2017
Q1 		– Sell
-451,291
Closed -$55.2M – 21
2016
Q4 		$55.2M Buy
+451,291
New +$57.6M 12.28% 3
2016
Q2 		– Sell
-1,168,264
Closed -$128M – 16
2016
Q1 		$128M Sell
1,168,264
-81,736
-7% -$8.06M 26.26% 1
2015
Q4 		$127M Buy
1,250,000
+23,579
+2% +$2.26M 32.04% 1
2015
Q3 		$112M Buy
+1,226,421
New +$122M 41.23% 1

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

Rovida Advisors's SPB Position: Q4 2025 in Review

Rovida Advisors sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 60,000 shares — an estimated $3.15M sold.

Rovida Advisors first reported a position in SPB in Q3 2015 and held it in 18 quarters. The position peaked at $128M in Q1 2016. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

  • Rovida Advisors reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
  • Rovida Advisors sold 60,000 Spectrum Brands shares in Q4 2025, an estimated $3.15M.
  • Rovida Advisors first reported a position in Spectrum Brands in Q3 2015 and held it in 18 quarters.
  • Rovida Advisors's Spectrum Brands position peaked at $128M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on Rovida Advisors's 13F filing for Q4 2025.