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 		– Sell
-6,100
Closed -$360K – 14045
2025
Q4 		$360K Buy
6,100
+1,900
+45% +$107K ﹤0.01% 9521
2025
Q3 		$221K Sell
4,200
-15,600
-79% -$865K ﹤0.01% 10781
2025
Q2 		$1.05M Sell
19,800
-19,900
-50% -$1.19M ﹤0.01% 7295
2025
Q1 		$2.84M Buy
39,700
+17,000
+75% +$1.33M ﹤0.01% 4763
2024
Q4 		$1.92M Sell
22,700
-23,200
-51% -$2.1M ﹤0.01% 5408
2024
Q3 		$4.37M Buy
45,900
+5,200
+13% +$460K ﹤0.01% 3816
2024
Q2 		$3.5M Sell
40,700
-12,000
-23% -$1.04M ﹤0.01% 4034
2024
Q1 		$4.69M Sell
52,700
-43,200
-45% -$3.53M ﹤0.01% 3725
2023
Q4 		$7.65M Sell
95,900
-10,100
-10% -$761K ﹤0.01% 3019
2023
Q3 		$8.31M Sell
106,000
-302,200
-74% -$23.8M ﹤0.01% 2793
2023
Q2 		$31.9M Buy
408,200
+119,200
+41% +$8.51M 0.01% 1316
2023
Q1 		$19.1M Buy
289,000
+55,600
+24% +$3.51M ﹤0.01% 1757
2022
Q4 		$14.2M Buy
233,400
+218,800
+1,499% +$11M ﹤0.01% 1850
2022
Q3 		$570K Buy
14,600
+10,300
+240% +$664K ﹤0.01% 8140
2022
Q2 		$353K Buy
+4,300
New +$369K ﹤0.01% 9130
2022
Q1 		– Sell
-3,400
Closed -$346K – 13912
2021
Q4 		$346K Sell
3,400
-43,700
-93% -$4.29M ﹤0.01% 10138
2021
Q3 		$4.51M Buy
47,100
+35,100
+293% +$2.98M ﹤0.01% 4148
2021
Q2 		$1.02M Sell
12,000
-10,900
-48% -$961K ﹤0.01% 7704
2021
Q1 		$1.95M Buy
22,900
+17,100
+295% +$1.39M ﹤0.01% 5995
2020
Q4 		$458K Sell
5,800
-16,900
-74% -$1.11M ﹤0.01% 8485
2020
Q3 		$1.3M Sell
22,700
-8,500
-27% -$466K ﹤0.01% 5499
2020
Q2 		$1.43M Buy
31,200
+19,800
+174% +$841K ﹤0.01% 5121
2020
Q1 		$415K Sell
11,400
-52,200
-82% -$2.82M ﹤0.01% 7331
2019
Q4 		$4.09M Buy
63,600
+33,400
+111% +$1.89M ﹤0.01% 3259
2019
Q3 		$1.59M Sell
30,200
-15,500
-34% -$809K ﹤0.01% 4675
2019
Q2 		$2.46M Sell
45,700
-25,900
-36% -$1.54M ﹤0.01% 3776
2019
Q1 		$3.92M Buy
71,600
+50,600
+241% +$2.7M ﹤0.01% 2747
2018
Q4 		$887K Sell
21,000
-49,100
-70% -$2.84M ﹤0.01% 4912
2018
Q3 		$5.24M Buy
70,100
+14,600
+26% +$1.24M ﹤0.01% 2640
2018
Q2 		$4.53M Buy
55,500
+1,300
+2% +$109K ﹤0.01% 2836
2018
Q1 		$5.62M Sell
54,200
-167,200
-76% -$18M ﹤0.01% 2406
2017
Q4 		$24.9M Sell
221,400
-84,000
-28% -$9.18M 0.01% 1103
2017
Q3 		$32.3M Buy
305,400
+297,300
+3,670% +$33.4M 0.01% 909
2017
Q2 		$1.01M Sell
8,100
-23,000
-74% -$3.08M ﹤0.01% 5235
2017
Q1 		$4.32M Buy
31,100
+4,700
+18% +$624K ﹤0.01% 2521
2016
Q4 		$3.23M Buy
26,400
+13,400
+103% +$1.71M ﹤0.01% 3100
2016
Q3 		$1.79M Sell
13,000
-300
-2% -$38.2K ﹤0.01% 3743
2016
Q2 		$1.59M Sell
13,300
-10,300
-44% -$1.18M ﹤0.01% 3978
2016
Q1 		$2.58M Sell
23,600
-100
-0.4% -$9.86K ﹤0.01% 3293
2015
Q4 		$2.41M Buy
23,700
+7,500
+46% +$717K ﹤0.01% 3673
2015
Q3 		$1.48M Buy
16,200
+5,900
+57% +$587K ﹤0.01% 4896
2015
Q2 		$1.05M Sell
10,300
-25,600
-71% -$2.41M ﹤0.01% 6125
2015
Q1 		$3.21M Buy
35,900
+32,100
+845% +$3M ﹤0.01% 3429
2014
Q4 		$364K Sell
3,800
-18,400
-83% -$1.67M ﹤0.01% 7808
2014
Q3 		$2.01M Buy
22,200
+14,100
+174% +$1.21M ﹤0.01% 4607
2014
Q2 		$697K Buy
8,100
+1,400
+21% +$109K ﹤0.01% 6813
2014
Q1 		$534K Buy
6,700
+2,200
+49% +$165K ﹤0.01% 6622
2013
Q4 		$317K Buy
4,500
+400
+10% +$26.7K ﹤0.01% 7494
2013
Q3 		$270K Sell
4,100
-200
-5% -$12.2K ﹤0.01% 7363
2013
Q2 		$245K Buy
+4,300
New +$251K ﹤0.01% 7145

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.