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Versor Investments’s Spectrum Brands SPB Stock Holding History

Versor 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
2025
Q3 		– Sell
-4,000
Closed -$212K – 892
2025
Q2 		$212K Buy
+4,000
New +$239K 0.04% 644
2025
Q1 		– Sell
-3,914
Closed -$331K – 937
2024
Q4 		$331K Buy
+3,914
New +$354K 0.06% 534
2024
Q3 		– Sell
-5,795
Closed -$498K – 967
2024
Q2 		$498K Buy
5,795
+968
+20% +$84.1K 0.09% 362
2024
Q1 		$430K Sell
4,827
-9,468
-66% -$773K 0.09% 382
2023
Q4 		$1.14M Buy
+14,295
New +$1.08M 0.23% 98
2022
Q4 		– Sell
-15,979
Closed -$624K – 956
2022
Q3 		$624K Buy
+15,979
New +$1.03M 0.04% 375
2021
Q3 		– Sell
-4,908
Closed -$417K – 569
2021
Q2 		$417K Sell
4,908
-1,208
-20% -$107K 0.01% 176
2021
Q1 		$520K Buy
6,116
+3,467
+131% +$283K 0.03% 129
2020
Q4 		$209K Sell
2,649
-2,793
-51% -$183K 0.02% 99
2020
Q3 		$311K Buy
5,442
+100
+2% +$5.48K 0.03% 210
2020
Q2 		$245K Sell
5,342
-4,158
-44% -$177K 0.02% 175
2020
Q1 		$346K Buy
+9,500
New +$513K 0.02% 163
2017
Q3 		– Sell
-2,521
Closed -$315K – 226
2017
Q2 		$315K Buy
2,521
+936
+59% +$125K 0.09% 113
2017
Q1 		$220K Buy
+1,585
New +$210K 0.09% 89

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Versor Investments's SPB Position: Q3 2025 in Review

Versor Investments sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 4,000 shares — an estimated $212K sold.

Versor Investments first reported a position in SPB in Q1 2017 and held it in 14 quarters. The position peaked at $1.14M in Q4 2023. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Versor Investments reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 4,000 Spectrum Brands shares in Q3 2025, an estimated $212K.
  • Versor Investments first reported a position in Spectrum Brands in Q1 2017 and held it in 14 quarters.
  • Versor Investments's Spectrum Brands position peaked at $1.14M in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.