XTX Topco’s Spectrum Brands SPB Stock Holding History

XTX Topco’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	$4.65M	Buy	54,245 +40,916	+307%	+$3.31M	0.06%	419
2026 Q1	$982K	Buy	13,329 +6,158	+86%	+$439K	0.02%	1432
2025 Q4	$424K	Buy	+7,171	New	+$403K	0.01%	1764
2025 Q3	–	Sell	-38,822	Closed	-$2.06M	–	3224
2025 Q2	$2.06M	Buy	38,822 +33,568	+639%	+$2M	0.09%	321
2025 Q1	$376K	Sell	5,254 -13,456	-72%	-$1.06M	0.02%	1233
2024 Q4	$1.58M	Buy	18,710 +15,526	+488%	+$1.41M	0.13%	137
2024 Q3	$303K	Sell	3,184 -9,779	-75%	-$865K	0.02%	1176
2024 Q2	$1.11M	Buy	12,963 +6,256	+93%	+$543K	0.1%	315
2024 Q1	$597K	Buy	6,707 +828	+14%	+$67.6K	0.08%	385
2023 Q4	$469K	Buy	+5,879	New	+$443K	0.1%	298
2023 Q2	–	Sell	-8,494	Closed	-$562K	–	1807
2023 Q1	$562K	Buy	+8,494	New	+$536K	0.12%	227

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

XTX Topco's SPB Position: Q2 2026 in Review

XTX Topco increased its Spectrum Brands (SPB) stake by 307% in Q2 2026, buying an estimated $3.31M and bringing the position to 54,245 shares worth $4.65M. The position accounts for 0.06% of the portfolio, ranked #419.

XTX Topco first reported a position in SPB in Q1 2023 and has held it in 11 quarters since. 304 funds tracked by Wall St. Rank hold SPB as of Q2 2026.

XTX Topco held 54,245 shares of Spectrum Brands worth $4.65M as of Q2 2026.
XTX Topco bought 40,916 Spectrum Brands shares in Q2 2026, an estimated $3.31M.
Spectrum Brands made up 0.06% of XTX Topco's portfolio in Q2 2026, its #419 holding.
XTX Topco first reported a position in Spectrum Brands in Q1 2023 and has held it in 11 quarters since.
304 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.