Woodline Partners’s Spectrum Brands SPB Stock Holding History

Woodline Partners’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	–	Sell	-51,188	Closed	-$3.77M	–	1136
2026 Q1	$3.77M	Buy	+51,188	New	+$3.65M	0.01%	709
2025 Q1	–	Sell	-76,398	Closed	-$6.45M	–	1018
2024 Q4	$6.45M	Sell	76,398 -35,499	-32%	-$3.21M	0.04%	433
2024 Q3	$10.6M	Buy	+111,897	New	+$9.9M	0.09%	283
2024 Q2	–	Sell	-86,746	Closed	-$7.72M	–	661
2024 Q1	$7.72M	Buy	+86,746	New	+$7.08M	0.07%	305

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

Woodline Partners's SPB Position: Q2 2026 in Review

Woodline Partners sold out of Spectrum Brands (SPB) in Q2 2026, closing a stake of 51,188 shares — an estimated $3.77M sold.

Woodline Partners first reported a position in SPB in Q1 2024 and held it in 4 quarters. The position peaked at $10.6M in Q3 2024. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

Woodline Partners reported no remaining Spectrum Brands position as of Q2 2026 after selling out during the quarter.
Woodline Partners sold 51,188 Spectrum Brands shares in Q2 2026, an estimated $3.77M.
Woodline Partners first reported a position in Spectrum Brands in Q1 2024 and held it in 4 quarters.
Woodline Partners's Spectrum Brands position peaked at $10.6M in Q3 2024.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.