SC
SPB icon

Syon Capital’s Spectrum Brands SPB Stock Holding History

Syon Capital’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 		$582K Sell
7,903
-2,315
-23% -$165K 0.03% 495
2025
Q4 		$604K Buy
10,218
+1,747
+21% +$98.3K 0.03% 488
2025
Q3 		$445K Buy
8,471
+4,404
+108% +$244K 0.02% 530
2025
Q2 		$216K Buy
+4,067
New +$243K 0.01% 670

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

Syon Capital's SPB Position: Q1 2026 in Review

Syon Capital reduced its Spectrum Brands (SPB) stake by 23% in Q1 2026, selling an estimated $165K and leaving 7,903 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #495.

Syon Capital first reported a position in SPB in Q2 2025 and has held it in 4 quarters since. The position peaked at $604K in Q4 2025. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Syon Capital held 7,903 shares of Spectrum Brands worth $582K as of Q1 2026.
  • Syon Capital sold 2,315 Spectrum Brands shares in Q1 2026, an estimated $165K.
  • Spectrum Brands made up 0.03% of Syon Capital's portfolio in Q1 2026, its #495 holding.
  • Syon Capital first reported a position in Spectrum Brands in Q2 2025 and has held it in 4 quarters since.
  • Syon Capital's Spectrum Brands position peaked at $604K in Q4 2025.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.