SPB β€” SPECTRUM BRANDS HLDGS INC NE

Ownership history in CARDINAL CAPITAL MANAGEMENT LLC /CT  Β·  21 quarters on record

AI Ownership Summary

CARDINAL CAPITAL MANAGEMENT LLC /CT reported SPECTRUM BRANDS HLDGS INC NE (SPB) in 21 quarterly 13F filings from 2023 Q4 through 2024 Q3. Peak portfolio weight reached 3.87% in 2023 Q4. The latest visible filing shows SPB at 3.47% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CARDINAL CAPITAL MANAGEMENT LLC /CT's position in SPECTRUM BRANDS HLDGS INC NE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

SPB was reported at 3.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.87% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPB stock page CARDINAL CAPITAL MANAGEMENT LLC /CT fund profile CARDINAL CAPITAL MANAGEMENT LLC /CT full holdings
How CARDINAL CAPITAL MANAGEMENT LLC /CT held SPB β€” position size vs. price
% of Fund (quarterly)    SPB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 UNCHANGED 147,724 β€” 0% 3.47% $12.7M 2024-11-14 (Est.) $90.00
2024 Q2 REDUCED 147,724 -664,040 -81.8% 3.47% $12.7M 2024-08-14 $85.56
2024 Q1 REDUCED 811,764 -244,137 -23.1% 3.62% $72.3M 2024-05-14 $89.81
2023 Q4 REDUCED 1,055,901 -206,235 -16.3% 3.87% $84.2M 2024-02-13 $80.32
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPB

As of 2026 Q1 β€” sorted by position size

Norman Fields, Gottscho Capital Management, LLC 3Y 7Y 0.1% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.05% Versant Capital Management, Inc 3Y 7Y 0.04% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.02% True Wealth Design, LLC 3Y 0.01% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Retirement Wealth Solutions LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About CARDINAL CAPITAL MANAGEMENT LLC /CT and SPB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CARDINAL CAPITAL MANAGEMENT LLC /CT reported owning SPB?

CARDINAL CAPITAL MANAGEMENT LLC /CT reported SPB across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q3.

What was the largest reported SPB position in CARDINAL CAPITAL MANAGEMENT LLC /CT's portfolio?

The largest reported portfolio weight for SPB was 3.87% in 2023 Q4.

What is the latest reported SPB position on this page?

The most recent filing on this page is 2024 Q3, when CARDINAL CAPITAL MANAGEMENT LLC /CT reported 147,724 shares, equal to 3.47% of portfolio, with an estimated market value of $12.7M.

What does the chart on this SPB ownership page compare?

The chart compares CARDINAL CAPITAL MANAGEMENT LLC /CT's quarterly SPB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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