undamentalytics Newsletter

Spectrum Brands Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Spectrum Brands Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 148 institutions that filed 13F reports for both quarters added to or opened positions in Spectrum Brands Holdings, and 113 cut or closed them. Together they added a net 869K shares, +3.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 683K shares (+7.3%); index fund managers were net buyers of 124K shares (+1.9%). 45 opened a new position and 24 sold out entirely.

Bought, Q2 2026 148 institutions, 45 of them new holders Sold, Q2 2026 113 institutions, 24 of them sold out
Net change, all compared +869K shares (+3.3%)
Net change, active managers +683K shares (+7.3%), 28 bought, 22 sold

Buyers versus sellers

institutions compared, 320
Active managers and hedge funds 28 bought · 22 sold · +683K
Index fund managers 7 bought · 4 sold · +124K
Other institutions 113 bought · 87 sold · +62K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
American Century Companies Inc Active manager +395K +23.4% 2.1M $179M
First Eagle Investment Management, LLC Active manager +346K +149.0% 578K $49.6M
Assenagon Asset Management S.A. +212K +974.4% 234K $20.1M
Balyasny Asset Management L.P. Hedge fund +167K New position 167K $14.3M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main +142K +252.0% 198K $17M
LSV Asset Management Active manager +114K +11.1% 1.1M $98.1M
Jane Street Group, LLC +100K +830.0% 112K $9.6M
Blackrock, Inc. Index funds +89K +4.8% 1.9M $166M
Pzena Investment Management LLC Active manager +82K +3.5% 2.4M $208M
Goldman Sachs Group Inc +80K +10.0% 879K $75.4M
Quantinno Capital Management LP +71K +10.8% 732K $62.7M
Price T Rowe Associates Inc Active manager +70K +107.0% 136K $11.7M
Vanguard Portfolio Management LLC Index funds +65K +4.5% 1.5M $130M
Parkwood LLC +62K +37.8% 225K $19.3M
Lighthouse Investment Partners, LLC Hedge fund +56K +989.0% 62K $5.3M
Schroder Investment Management Group Active manager +48K +267.1% 66K $5.7M
Morgan Stanley +41K +24.3% 211K $18.1M
Acadian Asset Management LLC Active manager +41K +114.8% 77K $6.6M
Xtx Topco Ltd +41K +307.0% 54K $4.7M
Tudor Investment Corp Et Al Hedge fund +34K New position 34K $2.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Millennium Management LLC Hedge fund −334K −94.4% 20K $1.7M
Callodine Capital Management, LP −310K −15.1% 1.7M $149M
Susquehanna International Group, LLP −101K −65.2% 54K $4.6M
Monimus Capital Management, LP −94K −63.3% 55K $4.7M
Dme Capital Management, LP Hedge fund −89K −13.7% 561K $48.1M
Charles Schwab Investment Management Inc Index funds −88K −16.6% 442K $37.9M
UBS Group AG −86K −18.3% 384K $32.9M
Alberta Investment Management Corp −67K −11.0% 541K $46.4M
Citadel Advisors LLC Hedge fund −60K −46.0% 70K $6M
Two Sigma Investments, LP Hedge fund −60K −38.8% 94K $8.1M
Woodline Partners LP Hedge fund −51K Sold out 0 —
Franklin Resources Inc Active manager −50K −77.0% 15K $1.3M
Pacer Advisors, Inc. −37K −23.2% 124K $10.6M
Capital Fund Management S.A. Hedge fund −37K Sold out 0 —
Sei Investments Co −36K −39.1% 56K $4.8M
Maverick Capital Ltd Hedge fund −35K −51.6% 33K $2.8M
Edgestream Partners, L.P. Hedge fund −30K Sold out 0 —
Qube Research & Technologies Ltd Hedge fund −26K −5.3% 464K $39.8M
Mitsubishi Ufj Trust & Banking Corp −25K −84.2% 4,682 $401,482
Pullen Investment Management, LLC −23K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Balyasny Asset Management L.P.Hedge fund 167K $14.3M
Tudor Investment Corp Et AlHedge fund 34K $2.9M
Verition Fund Management LLCHedge fund 30K $2.6M
Picton Mahoney Asset Management 30K $2.5M
Engineers Gate Manager LPHedge fund 23K $1.9M
Nordea Investment Management AB 21K $1.8M
Schonfeld Strategic Advisors LLCHedge fund 14K $1.2M
Jain Global LLCHedge fund 13K $1.1M
O'Shaughnessy Asset Management, LLCActive manager 11K $964,087
Magnetar Financial LLCHedge fund 11K $943,936

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Woodline Partners LPHedge fund 51K $3.8M
Capital Fund Management S.A.Hedge fund 37K $2.7M
Edgestream Partners, L.P.Hedge fund 30K $2.2M
Pullen Investment Management, LLC 23K $1.7M
Varcov Co. 20K $1.5M
HRT Financial LP 20K $1.5M
Marshall Wace, LLPHedge fund 17K $1.3M
Caprock Group, LLC 13K $945,350
Fox Run Management, L.L.C. 6,415 $472,465
Voloridge Investment Management, LLCHedge fund 4,291 $316,247

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
300
Ten largest holders
52.7%
of 13F-reported shares
Index fund managers
23.9%
of 13F-reported shares
Active managers and hedge funds
36.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 28 22 11 6 +683K +7.3%
Index fund managers 7 4 0 0 +124K +1.9%
Other institutions 113 87 34 18 +62K +0.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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