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 $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Squarepoint's SPB Position: Q2 2026 in Review

Squarepoint increased its Spectrum Brands (SPB) stake by 2.5% in Q2 2026, buying an estimated $24.4K and bringing the position to 12,418 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2850.

Squarepoint first reported a position in SPB in Q2 2015 and has held it in 38 quarters since. The position peaked at $14.6M in Q3 2024. 305 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

  • Squarepoint held 12,418 shares of Spectrum Brands worth $1.06M as of Q2 2026.
  • Squarepoint bought 302 Spectrum Brands shares in Q2 2026, an estimated $24.4K.
  • Spectrum Brands made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2850 holding.
  • Squarepoint first reported a position in Spectrum Brands in Q2 2015 and has held it in 38 quarters since.
  • Squarepoint's Spectrum Brands position peaked at $14.6M in Q3 2024.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.