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Spectrum Brands Holdings, Inc. hedge fund holdings

SPBNYSE
$75.99-2.33 (-2.97% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SPB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+43.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 202597127$274M$175M239Aug 14, 2025
Q3 20259397$184M$167M238Nov 14, 2025
Q4 20259987$141M$112M244Feb 14, 2026
Q1 20269991$158M$197M275May 15, 2026
Q2 202610372$217M$160M287Aug 14, 2026

Quarterly action breakdown

Q2 2026
287 filers
New position
39
$17.6M+206K sh
Increased
64
$199M+2.32M sh
Reduced
52
-$143M-1.67M sh
Out / sold
20
-$16.4M-191K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 148.95%+$29.7M$49.6M0.04%Aug 24, 2026
Callodine Capital Management, LPReduce 15.13%-$26.6M$149M9.73%Aug 14, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 251.97%+$12.2M$17M0.01%Aug 14, 2026
LSV Asset ManagementAdded 11.07%+$9.78M$98.1M0.18%Aug 6, 2026
Monimus Capital Management, LPReduce 63.30%-$8.08M$4.68M1.08%Aug 14, 2026
DME Capital Management, LPReduce 13.67%-$7.62M$48.1M1.23%Aug 14, 2026
Pzena Investment Management LLCAdded 3.52%+$7.06M$208M0.61%Aug 7, 2026
Quantinno Capital Management LPAdded 10.78%+$6.11M$62.7M0.08%Aug 13, 2026
Lighthouse Investment Partners, LLCAdded 988.95%+$4.82M$5.31M0.15%Aug 14, 2026
Schroder Investment Management GroupAdded 267.08%+$4.13M$5.67M0.00%Aug 13, 2026
Pacer Advisors, Inc.Reduce 23.23%-$3.21M$10.6M0.03%Aug 13, 2026
Maverick Capital LtdReduce 51.65%-$3M$2.81M0.02%Aug 14, 2026
Capital Fund Management S.A.Sell 100%-$2.74M$00.00%Aug 13, 2026
Picton Mahoney Asset ManagementNew Buy+$2.53M$2.53M0.02%Aug 13, 2026
Bridgefront Capital, LLCAdded 643.56%+$2.26M$2.61M0.69%Aug 14, 2026
Edgestream Partners, L.P.Sell 100%-$2.22M$00.00%Aug 11, 2026
Mitsubishi UFJ Trust & Banking CorpReduce 84.15%-$2.13M$401K0.00%Aug 6, 2026
Nordea Investment Management ABNew Buy+$1.77M$1.77M0.00%Aug 5, 2026
VARCOV Co.Sell 100%-$1.5M$00.00%Aug 14, 2026
Jain Global LLCNew Buy+$1.09M$1.09M0.00%Aug 14, 2026
Jackson Creek Investment Advisors LLCAdded 203.26%+$1.09M$1.62M0.54%Aug 10, 2026
Gotham Asset Management, LLCReduce 71.90%-$1.03M$403K0.00%Aug 14, 2026
Cambria Investment Management, L.P.Reduce 8.50%-$978K$10.5M0.52%Aug 14, 2026
Caprock Group, LLCSell 100%-$945K$00.00%Jul 27, 2026
Manning & Napier Advisors LLCReduce 3.44%-$944K$26.5M0.34%Aug 14, 2026
Thompson Siegel & Walmsley LLCReduce 7.30%-$882K$11.2M0.20%Aug 11, 2026
IMC-Chicago, LLCNew Buy+$648K$648K0.00%Aug 6, 2026
Empowered Funds, LLCAdded 7.82%+$628K$8.66M0.05%Aug 17, 2026
Great Lakes Advisors, LLCAdded 10.24%+$552K$5.94M0.05%Aug 10, 2026
Rice Hall James & Associates, LLCReduce 18.88%-$519K$2.23M0.11%Aug 7, 2026
First Trust Advisors LPReduce 7.92%-$506K$5.89M0.00%Aug 11, 2026
Generali Investments CEE, investicni spolecnost, a.s.Reduce 7.81%-$502K$5.93M0.28%Jul 13, 2026
Fox Run Management, L.L.C.Sell 100%-$472K$00.00%Aug 4, 2026
Summit Trail Advisors, LLCReduce 15.17%-$455K$2.54M0.03%Aug 11, 2026
Lanark Financial, Inc.Reduce 94.03%-$346K$22K0.00%Jul 21, 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew Buy+$326K$326K0.00%Aug 13, 2026
KLP Kapitalforvaltning AsReduce 37.83%-$317K$521K0.00%Aug 12, 2026
Voloridge Investment Management, LLCSell 100%-$316K$00.00%Aug 14, 2026
Calamos Wealth Management LLCSell 100%-$302K$00.00%Jul 31, 2026
Ethic Inc.New Buy+$278K$278K0.00%Jul 29, 2026
Bridgewater Associates, LPAdded 33.19%+$277K$1.11M0.00%Aug 14, 2026
Caxton Associates LLPNew Buy+$262K$262K0.00%Aug 14, 2026
Scotia Capital Inc.Sell 100%-$241K$00.00%Aug 11, 2026
Sequoia Financial Advisors, LLCReduce 39.12%-$240K$374K0.00%Jul 17, 2026
Banque Cantonale VaudoiseSell 100%-$204K$00.00%Jul 31, 2026
Proficio Capital Partners LLCNew Buy+$202K$202K0.01%Aug 17, 2026
Systematic Financial Management LPReduce 0.39%-$122K$30.9M0.62%Aug 14, 2026
Hennion & Walsh Asset Management, Inc.Added 35.08%+$113K$437K0.01%Jul 8, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 6.61%+$106K$1.71M0.00%Aug 13, 2026
Confluence Investment Management LLCReduce 6.04%-$106K$1.64M0.03%Jul 1, 2026
Crestwood Advisors Group, LLCAdded 19.26%+$86.6K$536K0.01%Aug 3, 2026
Aaron Wealth Advisors LLCReduce 11.23%-$82.6K$653K0.03%Jul 16, 2026
Canada Pension Plan Investment BoardReduce 13.64%-$77.2K$489K0.00%Aug 14, 2026
EMC Capital ManagementSell 100%-$62K$00.00%Jul 29, 2026
Pictet Asset Management Holding SAReduce 14.85%-$53.8K$308K0.00%Jul 30, 2026
HUB Investment Partners, LLCAdded 14.91%+$45.6K$351K0.01%Jul 31, 2026
Bayforest Capital LtdSell 100%-$37.7K$00.00%Aug 5, 2026
Aster Capital Management (DIFC) LtdNew Buy+$34.5K$34.5K0.01%Aug 14, 2026
Amova Asset Management Americas, Inc.New Buy+$31.1K$31.1K0.00%Aug 13, 2026
Wedge Capital Management L L PReduce 0.85%-$26.6K$3.12M0.05%Jul 10, 2026
DV Trading LLCNew Buy+$26.2K$26.2K0.00%Aug 14, 2026
Handelsbanken Fonder ABReduce 4.38%-$25.7K$561K0.00%Jul 10, 2026
Robeco Institutional Asset Management B.V.Reduce 1.36%-$21.9K$1.58M0.00%Jul 21, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementAdded 5.54%+$19.4K$369K0.01%Jul 15, 2026
Syon Capital LLCAdded 2.66%+$18K$696K0.03%Aug 14, 2026
CANADA LIFE ASSURANCE CoReduce 2.91%-$18K$601K0.00%Aug 13, 2026
Eurizon Capital SGR S.p.A.New Buy+$14.6K$14.6K0.00%Jul 29, 2026
Kemnay Advisory Services Inc.New Buy+$13.4K$13.4K0.00%Aug 14, 2026
Baker Avenue Asset Management, LPAdded 3.71%+$11.3K$316K0.01%Jul 28, 2026
Certuity, LLCAdded 2.63%+$10.2K$398K0.02%Jul 28, 2026
Swiss Life Asset Management LtdAdded 2.95%+$7.89K$275K0.00%Jul 29, 2026
Inscription Capital, LLCAdded 3.15%+$7.55K$247K0.02%Aug 13, 2026
Pinnacle Associates LtdAdded 1.62%+$6.95K$435K0.00%Aug 3, 2026
Choreo, LLCAdded 1.54%+$6.09K$403K0.00%Aug 4, 2026
QRG Capital Management, Inc.Added 1.47%+$5.66K$391K0.00%Jul 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 8.04%-$2.92K$33.4K0.00%Aug 13, 2026
Kera Capital Partners, Inc.Added 0.58%+$2.06K$358K0.03%Aug 14, 2026
Valued Wealth Advisors LLCNew Buy+$1.8K$1.8K0.00%Jul 21, 2026
Quarry LPReduce 63.64%-$1.8K$1.03K0.00%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$1.72K$1.72K0.00%Aug 13, 2026
PFG Investments, LLCAdded 0.55%+$1.63K$300K0.01%Jul 23, 2026
Synergy Investment Management, LLCNew Buy+$1.06K$1.06K0.00%Aug 14, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$884$00.00%Aug 13, 2026
Elevation Wealth Partners, LLCAdded 13.89%+$858$7.03K0.00%Jul 8, 2026
Horizon Financial Services, LLCNew Buy+$772$7720.00%Jul 20, 2026
Commerce BankReduce 0.28%-$772$276K0.00%Aug 12, 2026
Institute for Wealth Management, LLC.New Buy+$686$6860.00%Jul 28, 2026
Mosley Wealth ManagementNew Buy+$686$6860.00%Jul 23, 2026
Versant Capital Management, IncAdded 0.16%+$686$433K0.04%Jul 2, 2026
Optas, LLCAdded 0.22%+$600$277K0.04%Jul 21, 2026
Quent Capital, LLCSell 100%-$516$00.00%Aug 7, 2026
IFG Advisory, LLCNew Buy+$515$5150.00%Aug 14, 2026
SHP Wealth ManagementSell 100%-$368$00.00%Aug 11, 2026
Grove Bank & TrustSell 100%-$221$00.00%Jul 7, 2026
Buck Wealth Strategies, LLCNew Buy+$172$1720.00%Jul 30, 2026
Zions Bancorporation, National AssociationNew Buy+$86$860.00%Jul 31, 2026
Hughes Financial Services, LLCNew Buy+$86$860.00%Jul 20, 2026
Fiduciary Financial AdvisorsNew Buy+$86$860.00%Aug 14, 2026
Toth Financial Advisory CorpReduce 7.69%-$86$1.03K0.00%Jul 14, 2026
Spire Wealth ManagementReduce 0.50%-$86$17.2K0.00%Jul 15, 2026

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