Weiss Asset Management’s Spectrum Brands SPB Stock Holding History

Weiss Asset 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
2025 Q4	–	Sell	-4,980	Closed	-$262K	–	826
2025 Q3	$262K	Buy	+4,980	New	+$276K	﹤0.01%	529
2025 Q1	–	Sell	-12,096	Closed	-$1.02M	–	641
2024 Q4	$1.02M	Buy	+12,096	New	+$1.09M	0.02%	367
2023 Q2	–	Sell	-138,573	Closed	-$9.18M	–	304
2023 Q1	$9.18M	Buy	+138,573	New	+$8.75M	0.59%	41
2022 Q4	–	Sell	-18,625	Closed	-$727K	–	647
2022 Q3	$727K	Buy	+18,625	New	+$1.2M	0.02%	496

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's SPB Position: Q4 2025 in Review

Weiss Asset Management sold out of Spectrum Brands (SPB) in Q4 2025, closing a stake of 4,980 shares — an estimated $262K sold.

Weiss Asset Management first reported a position in SPB in Q3 2022 and held it in 4 quarters. The position peaked at $9.18M in Q1 2023. 257 funds tracked by Wall St. Rank hold SPB as of Q4 2025.

Weiss Asset Management reported no remaining Spectrum Brands position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 4,980 Spectrum Brands shares in Q4 2025, an estimated $262K.
Weiss Asset Management first reported a position in Spectrum Brands in Q3 2022 and held it in 4 quarters.
Weiss Asset Management's Spectrum Brands position peaked at $9.18M in Q1 2023.
257 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.