Susquehanna International Group
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Susquehanna International Group’s Spectrum Brands SPB Stock Holding History

Susquehanna International Group’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
Q1 		$11.4M Buy
154,444
+86,812
+128% +$6.18M ﹤0.01% 2920
2025
Q4 		$4M Buy
67,632
+27,616
+69% +$1.55M ﹤0.01% 4392
2025
Q3 		$2.1M Sell
40,016
-25,062
-39% -$1.39M ﹤0.01% 5677
2025
Q2 		$3.45M Sell
65,078
-131,058
-67% -$7.82M ﹤0.01% 4692
2025
Q1 		$14M Buy
196,136
+58,217
+42% +$4.57M ﹤0.01% 2117
2024
Q4 		$11.7M Buy
137,919
+101,098
+275% +$9.15M ﹤0.01% 2470
2024
Q3 		$3.5M Buy
+36,821
New +$3.26M ﹤0.01% 4258
2024
Q2 		– Sell
-25,463
Closed -$2.21M – 13163
2024
Q1 		$2.27M Buy
+25,463
New +$2.08M ﹤0.01% 5048
2023
Q4 		– Sell
-6,165
Closed -$465K – 13237
2023
Q3 		$483K Sell
6,165
-18,011
-74% -$1.42M ﹤0.01% 8306
2023
Q2 		$1.89M Buy
24,176
+19,181
+384% +$1.37M ﹤0.01% 5267
2023
Q1 		$331K Sell
4,995
-78,651
-94% -$4.97M ﹤0.01% 9499
2022
Q4 		$5.1M Buy
83,646
+19,989
+31% +$1.01M ﹤0.01% 3199
2022
Q3 		$2.48M Sell
63,657
-34,237
-35% -$2.21M ﹤0.01% 4474
2022
Q2 		$8.03M Buy
97,894
+84,870
+652% +$7.28M ﹤0.01% 2503
2022
Q1 		$1.16M Buy
13,024
+6,150
+89% +$565K ﹤0.01% 6764
2021
Q4 		$699K Buy
6,874
+2,032
+42% +$200K ﹤0.01% 8259
2021
Q3 		$463K Sell
4,842
-34
-0.7% -$2.89K ﹤0.01% 9591
2021
Q2 		$415K Sell
4,876
-22,967
-82% -$2.03M ﹤0.01% 10041
2021
Q1 		$2.37M Buy
27,843
+6,217
+29% +$507K ﹤0.01% 5506
2020
Q4 		$1.71M Sell
21,626
-485
-2% -$31.8K ﹤0.01% 5439
2020
Q3 		$1.26M Sell
22,111
-32,857
-60% -$1.8M ﹤0.01% 5550
2020
Q2 		$2.52M Buy
54,968
+25,934
+89% +$1.1M ﹤0.01% 4085
2020
Q1 		$1.06M Buy
29,034
+23,311
+407% +$1.26M ﹤0.01% 5284
2019
Q4 		$368K Sell
5,723
-13,943
-71% -$790K ﹤0.01% 7601
2019
Q3 		$1.04M Sell
19,666
-3,694
-16% -$193K ﹤0.01% 5609
2019
Q2 		$1.26M Buy
23,360
+14,653
+168% +$871K ﹤0.01% 5163
2019
Q1 		$477K Buy
+8,707
New +$465K ﹤0.01% 6374
2018
Q4 		– Sell
-6,563
Closed -$379K – 9893
2018
Q3 		$490K Buy
+6,563
New +$556K ﹤0.01% 6575
2018
Q2 		– Sell
-53,153
Closed -$4.47M – 10367
2018
Q1 		$5.51M Sell
53,153
-268,210
-83% -$28.9M ﹤0.01% 2424
2017
Q4 		$36.1M Buy
321,363
+10,747
+3% +$1.17M 0.01% 859
2017
Q3 		$32.9M Buy
310,616
+238,168
+329% +$26.8M 0.01% 897
2017
Q2 		$9.06M Buy
+72,448
New +$9.71M ﹤0.01% 1785
2017
Q1 		– Sell
-3,047
Closed -$405K – 9883
2016
Q4 		$373K Sell
3,047
-109,182
-97% -$13.9M ﹤0.01% 7552
2016
Q3 		$15.5M Buy
112,229
+105,729
+1,627% +$13.5M 0.01% 1201
2016
Q2 		$776K Hold
6,500
– – ﹤0.01% 5354
2016
Q1 		$710K Sell
6,500
-4,000
-38% -$394K ﹤0.01% 5768
2015
Q4 		$1.07M Buy
10,500
+2,600
+33% +$249K ﹤0.01% 5275
2015
Q3 		$723K Sell
7,900
-2,900
-27% -$288K ﹤0.01% 6401
2015
Q2 		$1.1M Sell
10,800
-4,838
-31% -$455K ﹤0.01% 6006
2015
Q1 		$1.4M Buy
15,638
+4,316
+38% +$403K ﹤0.01% 5071
2014
Q4 		$1.08M Buy
11,322
+3,328
+42% +$303K ﹤0.01% 5706
2014
Q3 		$724K Sell
7,994
-2,084
-21% -$179K ﹤0.01% 6538
2014
Q2 		$867K Buy
+10,078
New +$786K ﹤0.01% 6343
2014
Q1 		– Sell
-86,903
Closed -$6.51M – 9396
2013
Q4 		$6.13M Buy
86,903
+7,765
+10% +$519K ﹤0.01% 2659
2013
Q3 		$5.21M Buy
79,138
+4,428
+6% +$271K ﹤0.01% 2674
2013
Q2 		$4.25M Buy
+74,710
New +$4.36M ﹤0.01% 2826

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

Susquehanna International Group's SPB Position: Q1 2026 in Review

Susquehanna International Group increased its Spectrum Brands (SPB) stake by 128% in Q1 2026, buying an estimated $6.18M and bringing the position to 154,444 shares worth $11.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2920.

Susquehanna International Group first reported a position in SPB in Q2 2013 and has held it in 46 quarters since. The position peaked at $36.1M in Q4 2017. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Susquehanna International Group held 154,444 shares of Spectrum Brands worth $11.4M as of Q1 2026.
  • Susquehanna International Group bought 86,812 Spectrum Brands shares in Q1 2026, an estimated $6.18M.
  • Spectrum Brands made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2920 holding.
  • Susquehanna International Group first reported a position in Spectrum Brands in Q2 2013 and has held it in 46 quarters since.
  • Susquehanna International Group's Spectrum Brands position peaked at $36.1M in Q4 2017.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.