Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Amalgamated Bank closes position in SPB / Spectrum Brands Holdings, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 0 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 739 shares of Spectrum Brands Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 0 -100.00 0
2026-02-05 2025-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 739 -34 -4.40 0 0.0003
2025-10-29 2025-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 773 -162 -17.33 0 0.0003
2025-08-04 2025-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 935 -493 -34.52 0 0.0004
2025-04-25 2025-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 1,428 3 0.21 0 0.0009
2025-02-04 2024-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 1,425 -90 -5.94 0 0.0010
2024-10-30 2024-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 1,515 -3,644 -70.63 0 0.0012
2024-08-12 2024-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 5,159 873 20.37 0 0.0038
2024-04-23 2024-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 4,286 -5,567 -56.50 0 0.0033
2024-02-06 2023-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 9,853 3,749 61.42 1 0.0063
2023-11-08 2023-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 6,104 52 0.86 0 0.0041
2023-08-11 2023-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 6,052 -316 -4.96 0 0.0038
2023-05-02 2023-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 6,368 -6,921 -52.08 0 0.0036
2023-02-10 2022-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 13,289 6,065 83.96 1 -100.00 0.0072
2022-11-09 2022-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 7,224 -2,604 -26.50 282 -65.01 0.0027
2022-08-15 2022-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 9,828 2,498 34.08 806 24.00 0.0075
2022-08-25 2022-03-31 13F/A-1 SPECTRUM BRANDS HOLDINGS COM 84790A105 7,330 -237 -3.13 650 -15.58 0.0050
2022-06-30 2022-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 7,330 -237 650 0.0052
2022-02-15 2021-12-31 13F/A-1 SPECTRUM BRANDS HOLDINGS COM 84790A105 7,567 -6,328 -45.54 770 -42.06 0.0057
2022-02-15 2021-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 7,567 -6,328 770 0.0057
2021-10-29 2021-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 13,895 -398 -2.78 1,329 9.38 0.0112
2021-08-16 2021-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 14,293 9,416 193.07 1,215 192.77 0.0097
2021-05-13 2021-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 4,877 -400 -7.58 415 -0.48 0.0156
2021-02-12 2020-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 5,277 -8 -0.15 417 38.08 0.0158
2020-10-30 2020-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 5,285 19 0.36 302 24.79 0.0131
2020-08-10 2020-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 5,266 -4,210 -44.43 242 -29.86 0.0112
2020-05-13 2020-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 9,476 227 2.45 345 -42.02 0.0084
2020-02-13 2019-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 9,249 2,253 32.20 595 61.25 0.0109
2019-11-13 2019-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 6,996 -81 -1.14 369 -3.15 0.0078
2019-08-14 2019-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 7,077 -1,440 -16.91 381 -18.42 0.0089
2019-05-15 2019-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 8,517 205 2.47 467 33.05 0.0113
2019-02-15 2018-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 8,312 1,559 23.09 351 -30.50 0.0099
2018-11-14 2018-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 6,753 -12,203 -64.38 505 103.63 0.0125
2018-07-18 2018-06-30 13F HRG GROUP COM 40434J100 18,956 3,081 19.41 248 -5.34 0.0061
2018-07-18 2018-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 4,166 -994 340 0.0083
2018-05-22 2018-03-31 13F HRG GROUP COM 40434J100 15,875 -308 -1.90 262 -4.38 0.0069
2018-05-22 2018-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 5,160 330 535 0.0142
2018-02-13 2017-12-31 13F HRG GROUP COM 40434J100 16,183 1,025 6.76 274 15.61 0.0074
2018-02-13 2017-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 4,830 263 543 0.0147
2017-11-09 2017-09-30 13F HRG GROUP COM 40434J100 15,158 -126 -0.82 237 -12.55 0.0074
2017-11-09 2017-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 4,567 2 484 0.0151
2017-08-10 2017-06-30 13F HRG GROUP COM 40434J100 15,284 737 5.07 271 -3.56 0.0089
2017-08-10 2017-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 4,565 977 571 0.0187
2017-05-12 2017-03-31 13F HRG GROUP COM 40434J100 14,547 -13 -0.09 281 23.79 0.0140
2017-05-12 2017-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 3,588 -792 499 0.0248
2017-02-14 2016-12-31 13F HRG GROUP COM 40434J100 14,560 2,007 15.99 227 15.23 0.0103
2017-02-14 2016-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 4,380 458 536 0.0242
2016-11-15 2016-09-30 13F/A-1 HRG GROUP COM 40434J100 12,553 16 0.13 197 -1.50 0.0114
2016-11-15 2016-09-30 13F/A-1 SPECTRUM BRANDS HOLDINGS COM 84763R101 3,922 1 540 0.0313
2016-08-16 2016-06-30 13F HRG GROUP COM 40434J100 12,537 9,548 319.44 200 -38.84 0.0116
2016-08-16 2016-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 3,921 932 519 0.0300
2016-05-11 2016-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 2,989 232 8.41 327 16.37 0.0319
2016-02-10 2015-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 2,757 -194 -6.57 281 4.07 0.0347
2015-11-04 2015-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 2,951 40 1.37 270 -9.09 0.0283
2015-07-10 2015-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 2,911 510 21.24 297 38.14 0.0292
2015-04-22 2015-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 2,401 2,401 0.00 215 0.0262
2015-01-29 2014-12-31 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 0 -2,315 -100.00 0 -100.00
2014-11-14 2014-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 2,315 2,315 210 0.0313
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.