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Royce & Associates’s Spectrum Brands SPB Stock Holding History

Royce & Associates’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
Q1 		– Sell
-100,438
Closed -$8.49M – 858
2024
Q4 		$8.49M Sell
100,438
-10,050
-9% -$910K 0.08% 367
2024
Q3 		$10.5M Sell
110,488
-8,040
-7% -$711K 0.1% 302
2024
Q2 		$10.2M Buy
118,528
+914
+0.8% +$79.4K 0.1% 302
2024
Q1 		$10.5M Buy
117,614
+830
+0.7% +$67.8K 0.09% 304
2023
Q4 		$9.32M Sell
116,784
-4,623
-4% -$348K 0.09% 331
2023
Q3 		$9.51M Buy
121,407
+17,228
+17% +$1.36M 0.1% 306
2023
Q2 		$8.13M Buy
104,179
+46,000
+79% +$3.28M 0.08% 362
2023
Q1 		$3.85M Buy
58,179
+16,700
+40% +$1.05M 0.04% 547
2022
Q4 		$2.53M Buy
41,479
+35,785
+628% +$1.8M 0.03% 609
2022
Q3 		$222K Sell
5,694
-427,431
-99% -$27.6M ﹤0.01% 880
2022
Q2 		$35.5M Sell
433,125
-43,314
-9% -$3.72M 0.37% 57
2022
Q1 		$42.3M Buy
476,439
+60,779
+15% +$5.59M 0.36% 57
2021
Q4 		$42.3M Sell
415,660
-14,630
-3% -$1.44M 0.32% 65
2021
Q3 		$41.2M Buy
430,290
+75,171
+21% +$6.39M 0.31% 67
2021
Q2 		$30.2M Buy
355,119
+8,826
+3% +$778K 0.21% 139
2021
Q1 		$29.4M Buy
346,293
+143,764
+71% +$11.7M 0.2% 150
2020
Q4 		$16M Buy
202,529
+11,732
+6% +$770K 0.13% 238
2020
Q3 		$10.9M Buy
190,797
+60,370
+46% +$3.31M 0.12% 260
2020
Q2 		$5.99M Buy
130,427
+124,751
+2,198% +$5.3M 0.07% 412
2020
Q1 		$206K Hold
5,676
– – ﹤0.01% 916
2019
Q4 		$365K Sell
5,676
-65
-1% -$3.68K ﹤0.01% 923
2019
Q3 		$303K Buy
+5,741
New +$300K ﹤0.01% 951
2014
Q2 		– Sell
-1,100
Closed -$88K – 1452
2014
Q1 		$88K Buy
+1,100
New +$82.4K ﹤0.01% 1348

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royce & Associates's SPB Position: Q1 2025 in Review

Royce & Associates sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 100,438 shares — an estimated $8.49M sold.

Royce & Associates first reported a position in SPB in Q1 2014 and held it in 23 quarters. The position peaked at $42.3M in Q4 2021. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

  • Royce & Associates reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 100,438 Spectrum Brands shares in Q1 2025, an estimated $8.49M.
  • Royce & Associates first reported a position in Spectrum Brands in Q1 2014 and held it in 23 quarters.
  • Royce & Associates's Spectrum Brands position peaked at $42.3M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.