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 Q4	–	Sell	-13,200	Closed	-$693K	–	4851
2025 Q3	$693K	Buy	+13,200	New	+$732K	﹤0.01%	2959
2025 Q1	–	Sell	-18,400	Closed	-$1.55M	–	5354
2024 Q4	$1.55M	Buy	18,400 +5,500	+43%	+$498K	﹤0.01%	2648
2024 Q3	$1.23M	Sell	12,900 -3,800	-23%	-$336K	﹤0.01%	2441
2024 Q2	$1.44M	Sell	16,700 -300	-2%	-$26.1K	﹤0.01%	2301
2024 Q1	$1.51M	Sell	17,000 -70,600	-81%	-$5.76M	﹤0.01%	2289
2023 Q4	$6.99M	Buy	87,600 +28,400	+48%	+$2.14M	0.01%	1178
2023 Q3	$4.64M	Sell	59,200 -16,500	-22%	-$1.3M	0.01%	1226
2023 Q2	$5.91M	Buy	+75,700	New	+$5.4M	0.02%	981

Other funds holding SPB

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.