YIH
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Y-Intercept (HK)’s Spectrum Brands SPB Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-17,900
Closed -$949K – 2010
2025
Q2 		$949K Buy
17,900
+15,018
+521% +$896K 0.02% 961
2025
Q1 		$206K Buy
2,882
+133
+5% +$10.4K 0.01% 1047
2024
Q4 		$232K Sell
2,749
-1,658
-38% -$150K 0.02% 1010
2024
Q3 		$419K Sell
4,407
-6,050
-58% -$535K 0.03% 860
2024
Q2 		$899K Buy
10,457
+3,035
+41% +$264K 0.05% 542
2024
Q1 		$661K Buy
+7,422
New +$606K 0.05% 569
2023
Q3 		– Sell
-14,459
Closed -$1.13M – 1555
2023
Q2 		$1.13M Buy
14,459
+5,231
+57% +$373K 0.12% 253
2023
Q1 		$611K Buy
+9,228
New +$583K 0.07% 428

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Y-Intercept (HK)'s SPB Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 17,900 shares — an estimated $949K sold.

Y-Intercept (HK) first reported a position in SPB in Q1 2023 and held it in 8 quarters. The position peaked at $1.13M in Q2 2023. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 17,900 Spectrum Brands shares in Q3 2025, an estimated $949K.
  • Y-Intercept (HK) first reported a position in Spectrum Brands in Q1 2023 and held it in 8 quarters.
  • Y-Intercept (HK)'s Spectrum Brands position peaked at $1.13M in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.