Voloridge Investment Management
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Voloridge Investment Management’s Spectrum Brands SPB Stock Holding History

Voloridge Investment 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 		$316K Sell
4,291
-164,224
-97% -$11.7M ﹤0.01% 965
2025
Q4 		$9.96M Sell
168,515
-134,465
-44% -$7.56M 0.04% 581
2025
Q3 		$15.9M Sell
302,980
-24,359
-7% -$1.35M 0.05% 414
2025
Q2 		$17.3M Buy
327,339
+256,780
+364% +$15.3M 0.06% 372
2025
Q1 		$5.05M Buy
70,559
+45,633
+183% +$3.58M 0.02% 776
2024
Q4 		$2.11M Buy
24,926
+14,662
+143% +$1.33M 0.01% 934
2024
Q3 		$977K Buy
+10,264
New +$908K ﹤0.01% 1026
2022
Q1 		– Sell
-15,926
Closed -$1.62M – 1681
2021
Q4 		$1.62M Buy
15,926
+3,036
+24% +$298K 0.01% 1138
2021
Q3 		$1.23M Buy
+12,890
New +$1.1M 0.01% 1213
2021
Q2 		– Sell
-4,108
Closed -$349K – 1773
2021
Q1 		$349K Buy
4,108
+362
+10% +$29.5K ﹤0.01% 1241
2020
Q4 		$296K Sell
3,746
-8,826
-70% -$579K ﹤0.01% 1222
2020
Q3 		$719K Buy
12,572
+4,591
+58% +$252K 0.01% 1020
2020
Q2 		$366K Buy
+7,981
New +$339K ﹤0.01% 1092
2020
Q1 		– Sell
-24,774
Closed -$1.59M – 1369
2019
Q4 		$1.59M Buy
+24,774
New +$1.4M 0.03% 538
2019
Q2 		– Sell
-21,990
Closed -$1.21M – 1046
2019
Q1 		$1.21M Buy
21,990
+9,582
+77% +$512K 0.04% 416
2018
Q4 		$524K Buy
+12,408
New +$717K 0.02% 330
2017
Q2 		– Sell
-49,690
Closed -$6.91M – 559
2017
Q1 		$6.91M Buy
49,690
+40,315
+430% +$5.35M 0.17% 158
2016
Q4 		$1.15M Sell
9,375
-946
-9% -$121K 0.02% 477
2016
Q3 		$1.42M Buy
+10,321
New +$1.31M 0.03% 173

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Pzena Investment Management
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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

Voloridge Investment Management's SPB Position: Q1 2026 in Review

Voloridge Investment Management reduced its Spectrum Brands (SPB) stake by 97% in Q1 2026, selling an estimated $11.7M and leaving 4,291 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Voloridge Investment Management first reported a position in SPB in Q3 2016 and has held it in 19 quarters since. The position peaked at $17.3M in Q2 2025. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Voloridge Investment Management held 4,291 shares of Spectrum Brands worth $316K as of Q1 2026.
  • Voloridge Investment Management sold 164,224 Spectrum Brands shares in Q1 2026, an estimated $11.7M.
  • Spectrum Brands made up ﹤0.01% of Voloridge Investment Management's portfolio in Q1 2026, its #965 holding.
  • Voloridge Investment Management first reported a position in Spectrum Brands in Q3 2016 and has held it in 19 quarters since.
  • Voloridge Investment Management's Spectrum Brands position peaked at $17.3M in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

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