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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
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
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
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

Woodline Partners's SPB Position: Q1 2026 in Review

Woodline Partners opened a new position in Spectrum Brands (SPB) in Q1 2026: 51,188 shares worth $3.77M. The stake represents 0.01% of the portfolio and ranks #709 among its holdings. This is a return to the name: Woodline Partners previously reported a position in SPB as recently as Q4 2024.

Woodline Partners first reported a position in SPB in Q1 2024 and has held it in 4 quarters since. The position peaked at $10.6M in Q3 2024. 286 funds tracked by Wall St. Rank hold SPB as of Q1 2026.

  • Woodline Partners held 51,188 shares of Spectrum Brands worth $3.77M as of Q1 2026.
  • Spectrum Brands was a new Woodline Partners position in Q1 2026.
  • Spectrum Brands made up 0.01% of Woodline Partners's portfolio in Q1 2026, its #709 holding.
  • Woodline Partners first reported a position in Spectrum Brands in Q1 2024 and has held it in 4 quarters since.
  • Woodline Partners's Spectrum Brands position peaked at $10.6M in Q3 2024.
  • 286 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.