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Semanteon Capital Management’s Spectrum Brands SPB Stock Holding History

Semanteon Capital 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
Q3 		– Sell
-8,066
Closed -$427K – 226
2025
Q2 		$427K Sell
8,066
-12,514
-61% -$746K 0.64% 54
2025
Q1 		$1.47M Buy
20,580
+14,591
+244% +$1.14M 0.8% 16
2024
Q4 		$506K Buy
+5,989
New +$542K 0.27% 157

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Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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 $16.7B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Semanteon Capital Management's SPB Position: Q3 2025 in Review

Semanteon Capital Management sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 8,066 shares — an estimated $427K sold.

Semanteon Capital Management first reported a position in SPB in Q4 2024 and held it in 3 quarters. The position peaked at $1.47M in Q1 2025. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Semanteon Capital Management reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 8,066 Spectrum Brands shares in Q3 2025, an estimated $427K.
  • Semanteon Capital Management first reported a position in Spectrum Brands in Q4 2024 and held it in 3 quarters.
  • Semanteon Capital Management's Spectrum Brands position peaked at $1.47M in Q1 2025.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.