Two Sigma Investments
SPB icon

Two Sigma Investments’s Spectrum Brands SPB Stock Holding History

Two Sigma Investments’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 		$11.3M Sell
153,529
-208,491
-58% -$14.9M 0.01% 1327
2025
Q4 		$21.4M Sell
362,020
-153,109
-30% -$8.61M 0.03% 697
2025
Q3 		$27.1M Buy
515,129
+145,028
+39% +$8.04M 0.04% 519
2025
Q2 		$19.6M Buy
370,101
+189,353
+105% +$11.3M 0.03% 561
2025
Q1 		$12.9M Sell
180,748
-36,822
-17% -$2.89M 0.03% 665
2024
Q4 		$18.4M Buy
217,570
+106,809
+96% +$9.67M 0.04% 507
2024
Q3 		$10.5M Buy
110,761
+76,370
+222% +$6.75M 0.02% 732
2024
Q2 		$2.96M Buy
34,391
+25,591
+291% +$2.22M 0.01% 1298
2024
Q1 		$783K Sell
8,800
-13,900
-61% -$1.13M ﹤0.01% 2102
2023
Q4 		$1.81M Buy
22,700
+3,400
+18% +$256K ﹤0.01% 1656
2023
Q3 		$1.51M Buy
19,300
+1,100
+6% +$86.8K ﹤0.01% 1653
2023
Q2 		$1.42M Buy
18,200
+3,700
+26% +$264K ﹤0.01% 1729
2023
Q1 		$960K Buy
14,500
+2,795
+24% +$177K ﹤0.01% 1886
2022
Q4 		$713K Sell
11,705
-46,096
-80% -$2.32M ﹤0.01% 1866
2022
Q3 		$2.26M Buy
+57,801
New +$3.73M 0.01% 1097
2022
Q1 		– Sell
-7,090
Closed -$721K – 4172
2021
Q4 		$721K Buy
+7,090
New +$696K ﹤0.01% 2872
2021
Q2 		– Sell
-62,692
Closed -$5.33M – 4522
2021
Q1 		$5.33M Buy
62,692
+2,863
+5% +$233K 0.01% 1002
2020
Q4 		$4.72M Buy
+59,829
New +$3.92M 0.01% 972
2020
Q1 		– Sell
-163,934
Closed -$10.5M – 3771
2019
Q4 		$10.5M Buy
163,934
+158,942
+3,184% +$9.01M 0.03% 596
2019
Q3 		$263K Buy
+4,992
New +$260K ﹤0.01% 3036
2019
Q1 		– Sell
-28,840
Closed -$1.22M – 3438
2018
Q4 		$1.22M Buy
+28,840
New +$1.67M ﹤0.01% 1521
2018
Q2 		– Sell
-68,091
Closed -$7.06M – 3622
2018
Q1 		$7.06M Sell
68,091
-103,907
-60% -$11.2M 0.02% 761
2017
Q4 		$19.3M Buy
171,998
+168,840
+5,346% +$18.5M 0.06% 379
2017
Q3 		$334K Buy
+3,158
New +$355K ﹤0.01% 2364
2017
Q2 		– Sell
-114,650
Closed -$15.9M – 3256
2017
Q1 		$15.9M Buy
114,650
+112,637
+5,595% +$15M 0.05% 455
2016
Q4 		$246K Sell
2,013
-228,416
-99% -$29.2M ﹤0.01% 2848
2016
Q3 		$31.7M Buy
230,429
+48,882
+27% +$6.22M 0.12% 199
2016
Q2 		$21.7M Buy
181,547
+36,406
+25% +$4.18M 0.09% 268
2016
Q1 		$15.9M Buy
145,141
+140,236
+2,859% +$13.8M 0.08% 320
2015
Q4 		$499K Buy
+4,905
New +$469K ﹤0.01% 1968
2015
Q3 		– Sell
-275,321
Closed -$28.1M – 2687
2015
Q2 		$28.1M Buy
275,321
+62,333
+29% +$5.86M 0.13% 190
2015
Q1 		$19.1M Sell
212,988
-96,125
-31% -$8.98M 0.09% 284
2014
Q4 		$29.6M Buy
+309,113
New +$28.1M 0.16% 169
2014
Q3 		– Sell
-35,355
Closed -$3.04M – 2034
2014
Q2 		$3.04M Sell
35,355
-75,541
-68% -$5.89M 0.01% 875
2014
Q1 		$8.84M Buy
110,896
+102,139
+1,166% +$7.65M 0.05% 480
2013
Q4 		$618K Sell
8,757
-23,613
-73% -$1.58M ﹤0.01% 1572
2013
Q3 		$2.13M Buy
32,370
+27,619
+581% +$1.69M 0.01% 765
2013
Q2 		$270K Buy
+4,751
New +$277K ﹤0.01% 1676

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

Two Sigma Investments's SPB Position: Q1 2026 in Review

Two Sigma Investments reduced its Spectrum Brands (SPB) stake by 58% in Q1 2026, selling an estimated $14.9M and leaving 153,529 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1327.

Two Sigma Investments first reported a position in SPB in Q2 2013 and has held it in 38 quarters since. The position peaked at $31.7M in Q3 2016. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Two Sigma Investments held 153,529 shares of Spectrum Brands worth $11.3M as of Q1 2026.
  • Two Sigma Investments sold 208,491 Spectrum Brands shares in Q1 2026, an estimated $14.9M.
  • Spectrum Brands made up 0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1327 holding.
  • Two Sigma Investments first reported a position in Spectrum Brands in Q2 2013 and has held it in 38 quarters since.
  • Two Sigma Investments's Spectrum Brands position peaked at $31.7M in Q3 2016.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.