TD Capital Management’s Spectrum Brands SPB Stock Holding History

TD Capital 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
2025 Q3	–	Sell	-21	Closed	-$1.14K	–	707
2025 Q2	$1.14K	Hold	21	–	–	﹤0.01%	623
2025 Q1	$1.52K	Hold	21	–	–	﹤0.01%	513
2024 Q4	$1.78K	Buy	+21	New	+$1.9K	﹤0.01%	472

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TD Capital Management's SPB Position: Q3 2025 in Review

TD Capital Management sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 21 shares — an estimated $1.14K sold.

TD Capital Management first reported a position in SPB in Q4 2024 and held it in 3 quarters. The position peaked at $1.78K in Q4 2024. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

TD Capital Management reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
TD Capital Management sold 21 Spectrum Brands shares in Q3 2025, an estimated $1.14K.
TD Capital Management first reported a position in Spectrum Brands in Q4 2024 and held it in 3 quarters.
TD Capital Management's Spectrum Brands position peaked at $1.78K in Q4 2024.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on TD Capital Management's 13F filing for Q3 2025, filed 24 Nov 2025.