Verition Fund Management’s Spectrum Brands SPB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,000
Closed -$1.95M 2660
2023
Q2
$1.95M Buy
+25,000
New +$1.78M 0.03% 683

Other funds holding SPB

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.