Verition Fund Management
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Verition Fund Management’s Spectrum Brands SPB Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-5,300
Closed -$313K – 3437
2025
Q4 		$313K Sell
5,300
-143,151
-96% -$8.05M ﹤0.01% 2981
2025
Q3 		$7.8M Buy
148,451
+95,480
+180% +$5.29M 0.03% 705
2025
Q2 		$2.81M Buy
52,971
+33,667
+174% +$2.01M 0.01% 1665
2025
Q1 		$1.38M Buy
19,304
+1,827
+10% +$143K 0.01% 1856
2024
Q4 		$1.48M Sell
17,477
-165,284
-90% -$15M 0.01% 1765
2024
Q3 		$17.4M Buy
182,761
+136,556
+296% +$12.1M 0.09% 205
2024
Q2 		$3.97M Sell
46,205
-13,215
-22% -$1.15M 0.02% 859
2024
Q1 		$5.29M Buy
59,420
+44,262
+292% +$3.61M 0.04% 637
2023
Q4 		$1.21M Sell
15,158
-26,213
-63% -$1.98M 0.01% 1076
2023
Q3 		$3.24M Sell
41,371
-14,573
-26% -$1.15M 0.04% 600
2023
Q2 		$4.37M Buy
55,944
+52,877
+1,724% +$3.77M 0.06% 404
2023
Q1 		$203K Sell
3,067
-12,533
-80% -$791K ﹤0.01% 1758
2022
Q4 		$950K Sell
15,600
-3,969
-20% -$200K 0.01% 931
2022
Q3 		$764K Buy
+19,569
New +$1.26M 0.01% 1593
2020
Q1 		– Sell
-3,810
Closed -$245K – 1017
2019
Q4 		$245K Buy
+3,810
New +$216K ﹤0.01% 891
2018
Q4 		– Sell
-17,652
Closed -$1.32M – 1217
2018
Q3 		$1.32M Sell
17,652
-2,637
-13% -$223K 0.05% 460
2018
Q2 		$709K Buy
+20,289
New +$1.71M 0.04% 550
2018
Q1 		– Sell
-2,494
Closed -$280K – 1304
2017
Q4 		$280K Buy
2,494
+581
+30% +$63.5K 0.03% 697
2017
Q3 		$203K Buy
+1,913
New +$215K 0.02% 1069
2017
Q2 		– Sell
-2,961
Closed -$412K – 1265
2017
Q1 		$412K Buy
+2,961
New +$393K 0.04% 678
2016
Q4 		– Sell
-5,446
Closed -$750K – 1393
2016
Q3 		$750K Buy
+5,446
New +$693K 0.08% 315
2016
Q2 		– Sell
-6,990
Closed -$764K – 1037
2016
Q1 		$764K Buy
6,990
+2,339
+50% +$231K 0.12% 200
2015
Q4 		$473K Buy
+4,651
New +$445K 0.09% 209
2015
Q3 		– Sell
-9,093
Closed -$927K – 705
2015
Q2 		$927K Buy
+9,093
New +$855K 0.16% 101

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

Verition Fund Management's SPB Position: Q1 2026 in Review

Verition Fund Management sold out of Spectrum Brands (SPB) in Q1 2026, closing a stake of 5,300 shares — an estimated $313K sold.

Verition Fund Management first reported a position in SPB in Q2 2015 and held it in 24 quarters. The position peaked at $17.4M in Q3 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Verition Fund Management reported no remaining Spectrum Brands position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 5,300 Spectrum Brands shares in Q1 2026, an estimated $313K.
  • Verition Fund Management first reported a position in Spectrum Brands in Q2 2015 and held it in 24 quarters.
  • Verition Fund Management's Spectrum Brands position peaked at $17.4M in Q3 2024.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.