Versant Capital Management’s Spectrum Brands SPB Stock Holding History

Versant 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
2026 Q2	$433K	Buy	5,047 +8	+0.2%	+$647	0.04%	339
2026 Q1	$371K	Sell	5,039 -42	-0.8%	-$2.99K	0.04%	356
2025 Q4	$300K	Sell	5,081 -288	-5%	-$16.2K	0.04%	361
2025 Q3	$282K	Buy	5,369 +863	+19%	+$47.8K	0.04%	372
2025 Q2	$239K	Buy	4,506 +3,536	+365%	+$211K	0.04%	393
2025 Q1	$69.4K	Buy	970 +489	+102%	+$38.4K	0.01%	746
2024 Q4	$40.6K	Sell	481 -21	-4%	-$1.9K	0.01%	671
2024 Q3	$47.7K	Buy	502 +77	+18%	+$6.81K	0.01%	475
2024 Q2	$36.5K	Buy	425 +404	+1,924%	+$35.1K	0.01%	498
2024 Q1	$1.85K	Hold	21	–	–	﹤0.01%	1380
2023 Q4	$1.66K	Hold	21	–	–	﹤0.01%	1358
2023 Q3	$1.63K	Hold	21	–	–	﹤0.01%	1371
2023 Q2	$1.63K	Buy	+21	New	+$1.5K	﹤0.01%	1448
2018 Q1	–	Sell	-13	Closed	-$1.4K	–	1639
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	1455
2017 Q3	$1K	Sell	13 -11	-46%	-$1.24K	﹤0.01%	1368
2017 Q2	$3K	Hold	24	–	–	﹤0.01%	1188
2017 Q1	$3K	Hold	24	–	–	﹤0.01%	1172
2016 Q4	$2K	Hold	24	–	–	﹤0.01%	1224
2016 Q3	$3K	Hold	24	–	–	﹤0.01%	1114
2016 Q2	$2K	Hold	24	–	–	﹤0.01%	1172
2016 Q1	$2K	Hold	24	–	–	﹤0.01%	1157
2015 Q4	$2K	Buy	+24	New	+$2.3K	﹤0.01%	1158

Other funds holding SPB

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Versant Capital Management's SPB Position: Q2 2026 in Review

Versant Capital Management increased its Spectrum Brands (SPB) stake by 0.16% in Q2 2026, buying an estimated $647 and bringing the position to 5,047 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #339.

Versant Capital Management first reported a position in SPB in Q4 2015 and has held it in 22 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Versant Capital Management held 5,047 shares of Spectrum Brands worth $433K as of Q2 2026.
Versant Capital Management bought 8 Spectrum Brands shares in Q2 2026, an estimated $647.
Spectrum Brands made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #339 holding.
Versant Capital Management first reported a position in Spectrum Brands in Q4 2015 and has held it in 22 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.