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
Q1 | $280K | Buy |
+3,800
| New | +$271K | ﹤0.01% | 3899 |
|
|
2025
Q4 | – | Sell |
-800
| Closed | -$42K | – | 9961 |
|
|
2025
Q3 | $42K | Hold |
800
| – | – | ﹤0.01% | 6632 |
|
|
2025
Q2 | $42K | Buy |
800
+100
| +14% | +$5.96K | ﹤0.01% | 6108 |
|
|
2025
Q1 | $50K | Sell |
700
-3,500
| -83% | -$275K | ﹤0.01% | 5774 |
|
|
2024
Q4 | $354K | Sell |
4,200
-200
| -5% | -$18.1K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $418K | Sell |
4,400
-1,900
| -30% | -$168K | ﹤0.01% | 3794 |
|
|
2024
Q2 | $541K | Sell |
6,300
-11,300
| -64% | -$982K | ﹤0.01% | 3586 |
|
|
2024
Q1 | $1.57M | Buy |
17,600
+8,100
| +85% | +$661K | ﹤0.01% | 2648 |
|
|
2023
Q4 | $757K | Sell |
9,500
-25,800
| -73% | -$1.94M | ﹤0.01% | 3298 |
|
|
2023
Q3 | $2.77M | Sell |
35,300
-156,600
| -82% | -$12.4M | ﹤0.01% | 1813 |
|
|
2023
Q2 | $15M | Sell |
191,900
-133,000
| -41% | -$9.49M | 0.01% | 689 |
|
|
2023
Q1 | $21.5M | Buy |
324,900
+135,000
| +71% | +$8.53M | 0.02% | 558 |
|
|
2022
Q4 | $11.6M | Buy |
189,900
+187,800
| +8,943% | +$9.47M | 0.01% | 786 |
|
|
2022
Q3 | $81K | Sell |
2,100
-12,600
| -86% | -$812K | ﹤0.01% | 5811 |
|
|
2022
Q2 | $1.21M | Buy |
14,700
+200
| +1% | +$17.2K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $1.29M | Hold |
14,500
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q4 | $1.47M | Sell |
14,500
-16,100
| -53% | -$1.58M | ﹤0.01% | 2380 |
|
|
2021
Q3 | $2.55M | Hold |
30,600
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q2 | $2.6M | Buy |
30,600
+30,575
| +122,300% | +$2.7M | ﹤0.01% | 1835 |
|
|
2021
Q1 | $212K | Hold |
25
| – | – | ﹤0.01% | 4654 |
|
|
2020
Q4 | $197K | Sell |
25
-96
| -79% | -$6.3K | ﹤0.01% | 4626 |
|
|
2020
Q3 | $691K | Buy |
121
+55
| +83% | +$3.02K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $302K | Buy |
66
+23
| +53% | +$976 | ﹤0.01% | 3517 |
|
|
2020
Q1 | $156K | Buy |
43
+28
| +187% | +$1.51K | ﹤0.01% | 3878 |
|
|
2019
Q4 | $96K | Sell |
15
-3
| -17% | -$170 | ﹤0.01% | 4561 |
|
|
2019
Q3 | $94K | Sell |
18
-25
| -58% | -$1.3K | ﹤0.01% | 4385 |
|
|
2019
Q2 | $231K | Buy |
43
+40
| +1,333% | +$2.38K | ﹤0.01% | 3317 |
|
|
2019
Q1 | $16K | Sell |
3
-55
| -95% | -$2.94K | ﹤0.01% | 5860 |
|
|
2018
Q4 | $245K | Buy |
58
+13
| +29% | +$751 | ﹤0.01% | 2931 |
|
|
2018
Q3 | $336K | Sell |
45
-8
| -15% | -$678 | ﹤0.01% | 3042 |
|
|
2018
Q2 | $432K | Sell |
53
-99
| -65% | -$8.32K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $50K | Sell |
152
-15
| -9% | -$1.61K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $68K | Sell |
167
-21
| -11% | -$2.29K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $10K | Buy |
+188
| New | +$21.1K | ﹤0.01% | 3788 |
|
|
2017
Q2 | – | Sell |
-24
| Closed | -$19K | – | 6742 |
|
|
2017
Q1 | $19K | Buy |
+24
| New | +$3.19K | ﹤0.01% | 3310 |
|
|
2016
Q4 | – | Sell |
-44
| Closed | -$134K | – | 6468 |
|
|
2016
Q3 | $134K | Buy |
44
+18
| +69% | +$2.29K | 0.01% | 1318 |
|
|
2016
Q2 | $29K | Sell |
26
-17
| -40% | -$1.95K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $45K | Buy |
43
+6
| +16% | +$592 | ﹤0.01% | 2043 |
|
|
2015
Q4 | $11K | Buy |
+37
| New | +$3.54K | ﹤0.01% | 3223 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$1K | – | 5548 |
|
|
2014
Q4 | $1K | Buy |
+2
| New | +$182 | ﹤0.01% | 4265 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Simplex Trading's SPB Position: Q1 2026 in Review
Simplex Trading opened a new position in Spectrum Brands (SPB) in Q1 2026: 8,011 shares worth $590K. The stake represents ﹤0.01% of the portfolio and ranks #3077 among its holdings. This is a return to the name: Simplex Trading previously reported a position in SPB as recently as Q3 2025.
Simplex Trading first reported a position in SPB in Q1 2016 and has held it in 31 quarters since. The position peaked at $8.49M in Q2 2023. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Simplex Trading held 8,011 shares of Spectrum Brands worth $590K as of Q1 2026.
- Spectrum Brands was a new Simplex Trading position in Q1 2026.
- Spectrum Brands made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3077 holding.
- Simplex Trading first reported a position in Spectrum Brands in Q1 2016 and has held it in 31 quarters since.
- Simplex Trading's Spectrum Brands position peaked at $8.49M in Q2 2023.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.