Squarepoint
SPB icon

Squarepoint’s Spectrum Brands SPB Stock Holding History

Squarepoint’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
-9,800
Closed -$828K – 5353
2024
Q4 		$828K Hold
9,800
– – ﹤0.01% 3249
2024
Q3 		$932K Sell
9,800
-10,700
-52% -$946K ﹤0.01% 2657
2024
Q2 		$1.76M Sell
20,500
-300
-1% -$26.1K ﹤0.01% 2146
2024
Q1 		$1.85M Sell
20,800
-12,000
-37% -$980K ﹤0.01% 2125
2023
Q4 		$2.62M Buy
32,800
+1,400
+4% +$105K 0.01% 1826
2023
Q3 		$2.46M Sell
31,400
-56,400
-64% -$4.45M 0.01% 1657
2023
Q2 		$6.85M Buy
+87,800
New +$6.27M 0.02% 893

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.