Two Sigma Investments
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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 		– Sell
-162,600
Closed -$9.61M – 4908
2025
Q4 		$9.61M Hold
162,600
– – 0.01% 1151
2025
Q3 		$8.54M Hold
162,600
– – 0.01% 1051
2025
Q2 		$8.62M Sell
162,600
-26,700
-14% -$1.59M 0.02% 898
2025
Q1 		$13.5M Hold
189,300
– – 0.03% 647
2024
Q4 		$16M Hold
189,300
– – 0.03% 558
2024
Q3 		$18M Buy
189,300
+11,700
+7% +$1.03M 0.04% 530
2024
Q2 		$15.3M Buy
+177,600
New +$15.4M 0.03% 548

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.