SummerHaven Investment Management’s Spectrum Brands SPB Stock Holding History

SummerHaven Investment Management’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
2026 Q2	$1.14M	Hold	13,269	–	–	0.61%	46
2026 Q1	$978K	Sell	13,269 -1,486	-10%	-$106K	0.6%	49
2025 Q4	$872K	Hold	14,755	–	–	0.49%	93
2025 Q3	$775K	Buy	+14,755	New	+$818K	0.45%	144
2022 Q3	–	Sell	-10,659	Closed	-$874K	–	261
2022 Q2	$874K	Hold	10,659	–	–	0.59%	67
2022 Q1	$946K	Buy	10,659 +489	+5%	+$45K	0.53%	73
2021 Q4	$1.03M	Hold	10,170	–	–	0.56%	53
2021 Q3	$973K	Buy	+10,170	New	+$864K	0.57%	28

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SummerHaven Investment Management's SPB Position: Q2 2026 in Review

SummerHaven Investment Management held its Spectrum Brands (SPB) position steady in Q2 2026 at 13,269 shares worth $1.14M. The position accounts for 0.61% of the portfolio, ranked #46.

SummerHaven Investment Management first reported a position in SPB in Q3 2021 and has held it in 8 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

SummerHaven Investment Management held 13,269 shares of Spectrum Brands worth $1.14M as of Q2 2026.
SummerHaven Investment Management left its Spectrum Brands share count unchanged in Q2 2026.
Spectrum Brands made up 0.61% of SummerHaven Investment Management's portfolio in Q2 2026, its #46 holding.
SummerHaven Investment Management first reported a position in Spectrum Brands in Q3 2021 and has held it in 8 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.