Squarepoint’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 | $893K | Sell |
12,116
-18,584
| -61% | -$1.32M | ﹤0.01% | 2869 |
|
|
2025
Q4 | $1.81M | Sell |
30,700
-81,058
| -73% | -$4.56M | ﹤0.01% | 2133 |
|
|
2025
Q3 | $5.87M | Buy |
111,758
+64,271
| +135% | +$3.56M | 0.01% | 1359 |
|
|
2025
Q2 | $2.52M | Sell |
47,487
-16,974
| -26% | -$1.01M | ﹤0.01% | 1924 |
|
|
2025
Q1 | $4.61M | Sell |
64,461
-67,534
| -51% | -$5.3M | 0.01% | 1474 |
|
|
2024
Q4 | $11.2M | Sell |
131,995
-21,378
| -14% | -$1.94M | 0.01% | 1088 |
|
|
2024
Q3 | $14.6M | Buy |
+153,373
| New | +$13.6M | 0.02% | 748 |
|
|
2024
Q2 | – | Sell |
-46,035
| Closed | -$4M | – | 4610 |
|
|
2024
Q1 | $4.1M | Sell |
46,035
-48,040
| -51% | -$3.92M | 0.01% | 1598 |
|
|
2023
Q4 | $7.5M | Buy |
+94,075
| New | +$7.09M | 0.01% | 1115 |
|
|
2023
Q3 | – | Sell |
-51,526
| Closed | -$4.06M | – | 4215 |
|
|
2023
Q2 | $4.02M | Buy |
51,526
+35,774
| +227% | +$2.55M | 0.01% | 1204 |
|
|
2023
Q1 | $1.04M | Buy |
+15,752
| New | +$995K | ﹤0.01% | 1864 |
|
|
2022
Q4 | – | Sell |
-68,649
| Closed | -$2.68M | – | 3573 |
|
|
2022
Q3 | $2.68M | Buy |
+68,649
| New | +$4.43M | 0.01% | 1127 |
|
|
2022
Q2 | – | Sell |
-4,338
| Closed | -$385K | – | 3343 |
|
|
2022
Q1 | $385K | Sell |
4,338
-32,374
| -88% | -$2.98M | ﹤0.01% | 2155 |
|
|
2021
Q4 | $3.73M | Buy |
36,712
+26,331
| +254% | +$2.59M | 0.01% | 922 |
|
|
2021
Q3 | $993K | Buy |
10,381
+6,916
| +200% | +$588K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $295K | Sell |
3,465
-3,346
| -49% | -$295K | ﹤0.01% | 2543 |
|
|
2021
Q1 | $579K | Buy |
6,811
+1,157
| +20% | +$94.3K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $447K | Sell |
5,654
-33,662
| -86% | -$2.21M | ﹤0.01% | 1895 |
|
|
2020
Q3 | $2.25M | Sell |
39,316
-8,262
| -17% | -$453K | 0.03% | 607 |
|
|
2020
Q2 | $2.18M | Buy |
47,578
+37,433
| +369% | +$1.59M | 0.04% | 605 |
|
|
2020
Q1 | $369K | Sell |
10,145
-67,542
| -87% | -$3.65M | 0.01% | 1198 |
|
|
2019
Q4 | $4.99M | Buy |
77,687
+63,372
| +443% | +$3.59M | 0.03% | 508 |
|
|
2019
Q3 | $755K | Buy |
+14,315
| New | +$747K | 0.01% | 1406 |
|
|
2019
Q2 | – | Sell |
-9,604
| Closed | -$526K | – | 2650 |
|
|
2019
Q1 | $526K | Sell |
9,604
-68,428
| -88% | -$3.66M | 0.01% | 1466 |
|
|
2018
Q4 | $3.3M | Buy |
78,032
+65,776
| +537% | +$3.8M | 0.04% | 524 |
|
|
2018
Q3 | $916K | Buy |
+12,256
| New | +$1.04M | 0.01% | 1036 |
|
|
2018
Q2 | – | Sell |
-35,665
| Closed | -$3.7M | – | 2028 |
|
|
2018
Q1 | $3.7M | Sell |
35,665
-27,267
| -43% | -$2.93M | 0.06% | 386 |
|
|
2017
Q4 | $7.07M | Buy |
62,932
+31,636
| +101% | +$3.46M | 0.12% | 187 |
|
|
2017
Q3 | $3.31M | Sell |
31,296
-1,188
| -4% | -$134K | 0.06% | 375 |
|
|
2017
Q2 | $4.06M | Buy |
32,484
+22,968
| +241% | +$3.08M | 0.08% | 306 |
|
|
2017
Q1 | $1.32M | Sell |
9,516
-21,876
| -70% | -$2.91M | 0.04% | 511 |
|
|
2016
Q4 | $3.84M | Buy |
31,392
+16,442
| +110% | +$2.1M | 0.16% | 148 |
|
|
2016
Q3 | $2.06M | Buy |
14,950
+9,750
| +188% | +$1.24M | 0.14% | 180 |
|
|
2016
Q2 | $620K | Sell |
5,200
-1,700
| -25% | -$195K | 0.04% | 506 |
|
|
2016
Q1 | $754K | Buy |
6,900
+4,200
| +156% | +$414K | 0.06% | 464 |
|
|
2015
Q4 | $275K | Buy |
+2,700
| New | +$258K | 0.03% | 836 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$224K | – | 564 |
|
|
2015
Q2 | $224K | Buy |
+2,200
| New | +$207K | 0.07% | 348 |
|
Other funds holding SPB
CCM
VPM
VCM
QCM
Squarepoint's SPB Position: Q1 2026 in Review
Squarepoint reduced its Spectrum Brands (SPB) stake by 61% in Q1 2026, selling an estimated $1.32M and leaving 12,116 shares worth $893K. The position accounts for ﹤0.01% of the portfolio, ranked #2869.
Squarepoint first reported a position in SPB in Q2 2015 and has held it in 37 quarters since. The position peaked at $14.6M in Q3 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.
- Squarepoint held 12,116 shares of Spectrum Brands worth $893K as of Q1 2026.
- Squarepoint sold 18,584 Spectrum Brands shares in Q1 2026, an estimated $1.32M.
- Spectrum Brands made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2869 holding.
- Squarepoint first reported a position in Spectrum Brands in Q2 2015 and has held it in 37 quarters since.
- Squarepoint's Spectrum Brands position peaked at $14.6M in Q3 2024.
- 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.