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 		$2.62M Sell
35,600
-27,500
-44% -$1.96M ﹤0.01% 5559
2025
Q4 		$3.73M Buy
63,100
+57,200
+969% +$3.22M ﹤0.01% 4512
2025
Q3 		$310K Sell
5,900
-21,100
-78% -$1.17M ﹤0.01% 10029
2025
Q2 		$1.43M Buy
27,000
+15,300
+131% +$912K ﹤0.01% 6570
2025
Q1 		$837K Sell
11,700
-35,400
-75% -$2.78M ﹤0.01% 7702
2024
Q4 		$3.98M Buy
47,100
+6,500
+16% +$588K ﹤0.01% 3960
2024
Q3 		$3.86M Sell
40,600
-29,800
-42% -$2.64M ﹤0.01% 4068
2024
Q2 		$6.05M Sell
70,400
-56,100
-44% -$4.87M ﹤0.01% 3147
2024
Q1 		$11.3M Sell
126,500
-42,100
-25% -$3.44M ﹤0.01% 2443
2023
Q4 		$13.4M Sell
168,600
-144,200
-46% -$10.9M ﹤0.01% 2262
2023
Q3 		$24.5M Sell
312,800
-124,600
-28% -$9.83M 0.01% 1550
2023
Q2 		$34.1M Sell
437,400
-440,300
-50% -$31.4M 0.01% 1251
2023
Q1 		$58.1M Buy
877,700
+694,300
+379% +$43.8M 0.01% 868
2022
Q4 		$11.2M Buy
183,400
+137,700
+301% +$6.94M ﹤0.01% 2137
2022
Q3 		$1.78M Sell
45,700
-20,100
-31% -$1.3M ﹤0.01% 5155
2022
Q2 		$5.4M Buy
65,800
+15,700
+31% +$1.35M ﹤0.01% 3063
2022
Q1 		$4.45M Buy
50,100
+25,100
+100% +$2.31M ﹤0.01% 3836
2021
Q4 		$2.54M Sell
25,000
-60,800
-71% -$5.97M ﹤0.01% 4966
2021
Q3 		$8.21M Buy
85,800
+45,700
+114% +$3.88M ﹤0.01% 3163
2021
Q2 		$3.41M Buy
40,100
+34,800
+657% +$3.07M ﹤0.01% 4755
2021
Q1 		$451K Sell
5,300
-14,700
-74% -$1.2M ﹤0.01% 9716
2020
Q4 		$1.58M Sell
20,000
-48,600
-71% -$3.19M ﹤0.01% 5613
2020
Q3 		$3.92M Sell
68,600
-9,100
-12% -$499K ﹤0.01% 3399
2020
Q2 		$3.57M Buy
77,700
+60,900
+363% +$2.59M ﹤0.01% 3510
2020
Q1 		$611K Sell
16,800
-46,900
-74% -$2.53M ﹤0.01% 6495
2019
Q4 		$4.09M Buy
63,700
+6,600
+12% +$374K ﹤0.01% 3256
2019
Q3 		$3.01M Sell
57,100
-4,700
-8% -$245K ﹤0.01% 3483
2019
Q2 		$3.32M Sell
61,800
-27,100
-30% -$1.61M ﹤0.01% 3290
2019
Q1 		$4.87M Sell
88,900
-5,000
-5% -$267K ﹤0.01% 2492
2018
Q4 		$3.97M Sell
93,900
-24,700
-21% -$1.43M ﹤0.01% 2565
2018
Q3 		$8.86M Buy
118,600
+11,900
+11% +$1.01M ﹤0.01% 2058
2018
Q2 		$8.71M Buy
106,700
+26,100
+32% +$2.19M ﹤0.01% 2080
2018
Q1 		$8.36M Sell
80,600
-43,400
-35% -$4.67M ﹤0.01% 1970
2017
Q4 		$13.9M Sell
124,000
-305,100
-71% -$33.3M ﹤0.01% 1537
2017
Q3 		$45.5M Buy
429,100
+395,400
+1,173% +$44.4M 0.02% 685
2017
Q2 		$4.21M Buy
33,700
+24,400
+262% +$3.27M ﹤0.01% 2633
2017
Q1 		$1.29M Buy
9,300
+3,600
+63% +$478K ﹤0.01% 4593
2016
Q4 		$697K Sell
5,700
-19,200
-77% -$2.45M ﹤0.01% 6288
2016
Q3 		$3.43M Sell
24,900
-3,200
-11% -$407K ﹤0.01% 2720
2016
Q2 		$3.35M Sell
28,100
-11,100
-28% -$1.28M ﹤0.01% 2757
2016
Q1 		$4.28M Sell
39,200
-4,900
-11% -$483K ﹤0.01% 2506
2015
Q4 		$4.49M Buy
44,100
+8,200
+23% +$784K ﹤0.01% 2686
2015
Q3 		$3.29M Buy
35,900
+17,500
+95% +$1.74M ﹤0.01% 3336
2015
Q2 		$1.88M Sell
18,400
-18,100
-50% -$1.7M ﹤0.01% 4860
2015
Q1 		$3.27M Buy
36,500
+28,300
+345% +$2.64M ﹤0.01% 3390
2014
Q4 		$785K Sell
8,200
-9,600
-54% -$874K ﹤0.01% 6334
2014
Q3 		$1.61M Sell
17,800
-9,300
-34% -$798K ﹤0.01% 5012
2014
Q2 		$2.33M Buy
27,100
+22,500
+489% +$1.76M ﹤0.01% 4367
2014
Q1 		$367K Sell
4,600
-4,200
-48% -$314K ﹤0.01% 7277
2013
Q4 		$621K Buy
+8,800
New +$588K ﹤0.01% 6357

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.