Teza Capital Management’s Spectrum Brands SPB Stock Holding History

Teza 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 Q2	–	Sell	-2,913	Closed	-$208K	–	463
2025 Q1	$208K	Sell	2,913 -9,685	-77%	-$760K	0.1%	358
2024 Q4	$1.06M	Buy	+12,598	New	+$1.14M	0.16%	175
2024 Q2	–	Sell	-2,505	Closed	-$223K	–	751
2024 Q1	$223K	Sell	2,505 -3,152	-56%	-$257K	0.03%	493
2023 Q4	$451K	Sell	5,657 -7,234	-56%	-$545K	0.08%	320
2023 Q3	$1.01M	Buy	12,891 +5,814	+82%	+$459K	0.16%	184
2023 Q2	$552K	Buy	+7,077	New	+$505K	0.09%	274
2022 Q1	–	Sell	-9,327	Closed	-$949K	–	530
2021 Q4	$949K	Buy	+9,327	New	+$916K	0.25%	123
2020 Q4	–	Sell	-7,220	Closed	-$413K	–	424
2020 Q3	$413K	Buy	+7,220	New	+$396K	0.24%	139
2020 Q1	–	Sell	-3,778	Closed	-$243K	–	460
2019 Q4	$243K	Buy	+3,778	New	+$214K	0.07%	473
2019 Q3	–	Sell	-4,887	Closed	-$263K	–	602
2019 Q2	$263K	Buy	+4,887	New	+$290K	0.15%	237
2017 Q2	–	Sell	-2,912	Closed	-$405K	–	322
2017 Q1	$405K	Buy	+2,912	New	+$387K	0.12%	279

Other funds holding SPB

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

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIMCA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Teza Capital Management's SPB Position: Q2 2025 in Review

Teza Capital Management sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 2,913 shares — an estimated $208K sold.

Teza Capital Management first reported a position in SPB in Q1 2017 and held it in 11 quarters. The position peaked at $1.06M in Q4 2024. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

Teza Capital Management reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 2,913 Spectrum Brands shares in Q2 2025, an estimated $208K.
Teza Capital Management first reported a position in Spectrum Brands in Q1 2017 and held it in 11 quarters.
Teza Capital Management's Spectrum Brands position peaked at $1.06M in Q4 2024.
260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.