Simplex Trading’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $524K | Sell |
6,112
-1,899
| -24% | -$154K | ﹤0.01% | 3547 |
|
|
2026
Q1 | $590K | Buy |
+8,011
| New | +$571K | ﹤0.01% | 3077 |
|
|
2025
Q4 | – | Sell |
-9,068
| Closed | -$476K | – | 9962 |
|
|
2025
Q3 | $476K | Buy |
9,068
+5,825
| +180% | +$323K | ﹤0.01% | 3895 |
|
|
2025
Q2 | $171K | Sell |
3,243
-1,051
| -24% | -$62.7K | ﹤0.01% | 4676 |
|
|
2025
Q1 | $307K | Buy |
4,294
+2,733
| +175% | +$214K | ﹤0.01% | 3898 |
|
|
2024
Q4 | $131K | Sell |
1,561
-2,110
| -57% | -$191K | ﹤0.01% | 4931 |
|
|
2024
Q3 | $349K | Buy |
3,671
+3,298
| +884% | +$292K | ﹤0.01% | 3974 |
|
|
2024
Q2 | $32K | Sell |
373
-4,447
| -92% | -$386K | ﹤0.01% | 6510 |
|
|
2024
Q1 | $429K | Sell |
4,820
-12,592
| -72% | -$1.03M | ﹤0.01% | 3998 |
|
|
2023
Q4 | $1.39M | Sell |
17,412
-13,444
| -44% | -$1.01M | ﹤0.01% | 2692 |
|
|
2023
Q3 | $2.42M | Sell |
30,856
-77,877
| -72% | -$6.14M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $8.49M | Buy |
108,733
+74,783
| +220% | +$5.34M | 0.01% | 990 |
|
|
2023
Q1 | $2.25M | Buy |
33,950
+30,681
| +939% | +$1.94M | ﹤0.01% | 1842 |
|
|
2022
Q4 | $199K | Buy |
+3,269
| New | +$165K | ﹤0.01% | 4239 |
|
|
2021
Q2 | – | Sell |
-1,331
| Closed | -$117K | – | 10660 |
|
|
2021
Q1 | $113K | Buy |
1,331
+540
| +68% | +$44K | ﹤0.01% | 5582 |
|
|
2020
Q4 | $62K | Buy |
791
+617
| +355% | +$40.5K | ﹤0.01% | 5956 |
|
|
2020
Q3 | $9K | Sell |
174
-689
| -80% | -$37.8K | ﹤0.01% | 6854 |
|
|
2020
Q2 | $39K | Sell |
863
-1,609
| -65% | -$68.3K | ﹤0.01% | 5705 |
|
|
2020
Q1 | $89K | Sell |
2,472
-1,693
| -41% | -$91.5K | ﹤0.01% | 4497 |
|
|
2019
Q4 | $267K | Sell |
4,165
-922
| -18% | -$52.2K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $268K | Buy |
5,087
+917
| +22% | +$47.8K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $224K | Sell |
4,170
-4,863
| -54% | -$289K | ﹤0.01% | 3349 |
|
|
2019
Q1 | $494K | Buy |
+9,033
| New | +$483K | ﹤0.01% | 2678 |
|
|
2018
Q4 | – | Sell |
-1,969
| Closed | -$114K | – | 7757 |
|
|
2018
Q3 | $147K | Sell |
1,969
-120
| -6% | -$10.2K | ﹤0.01% | 4010 |
|
|
2018
Q2 | $170K | Sell |
2,089
-6,036
| -74% | -$507K | ﹤0.01% | 3681 |
|
|
2018
Q1 | $842K | Sell |
8,125
-5,014
| -38% | -$539K | 0.04% | 455 |
|
|
2017
Q4 | $1.48M | Buy |
13,139
+8,268
| +170% | +$904K | 0.06% | 267 |
|
|
2017
Q3 | $515K | Sell |
4,871
-1,430
| -23% | -$161K | 0.02% | 650 |
|
|
2017
Q2 | $787K | Buy |
6,301
+5,196
| +470% | +$697K | 0.03% | 455 |
|
|
2017
Q1 | $153K | Buy |
+1,105
| New | +$147K | 0.01% | 1418 |
|
|
2016
Q3 | – | Sell |
-7,464
| Closed | -$950K | – | 6413 |
|
|
2016
Q2 | $890K | Buy |
7,464
+4,594
| +160% | +$528K | 0.06% | 312 |
|
|
2016
Q1 | $313K | Buy |
+2,870
| New | +$283K | 0.02% | 634 |
|
Other funds holding SPB
CCM
QCM
Simplex Trading's SPB Position: Q2 2026 in Review
Simplex Trading reduced its Spectrum Brands (SPB) stake by 24% in Q2 2026, selling an estimated $154K and leaving 6,112 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #3547.
Simplex Trading first reported a position in SPB in Q1 2016 and has held it in 32 quarters since. The position peaked at $8.49M in Q2 2023. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.
- Simplex Trading held 6,112 shares of Spectrum Brands worth $524K as of Q2 2026.
- Simplex Trading sold 1,899 Spectrum Brands shares in Q2 2026, an estimated $154K.
- Spectrum Brands made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3547 holding.
- Simplex Trading first reported a position in Spectrum Brands in Q1 2016 and has held it in 32 quarters since.
- Simplex Trading's Spectrum Brands position peaked at $8.49M in Q2 2023.
- 304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.