Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership40,727 shares
Latest Disclosed Value $ 2,406,149
Sei Investments Co reports 396.43% increase in ownership of SPB / Spectrum Brands Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 40,727 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $2,406,151 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 8,204 shares of Spectrum Brands Holdings, Inc.. This represents a change in shares of 396.43% during the quarter. The current value of the position is $3,243,498 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)
2026-02-13 2025-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 40,727 32,523 396.43 2,406 458.24 0.0024
2025-11-13 2025-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8,204 -12,839 -61.01 431 -61.35 0.0005
2025-08-14 2025-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 21,043 -191,648 -90.11 1,115 -92.67 0.0013
2025-05-14 2025-03-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 212,691 1,279 0.60 15,218 -14.81 0.0196
2025-05-13 2025-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 215,556 4,144 18,035 0.0196
2025-02-11 2024-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 211,412 4,050 1.95 17,862 -9.46 0.0229
2024-11-12 2024-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 207,362 -20,886 -9.15 19,729 0.59 0.0256
2024-08-13 2024-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 228,248 -7,201 -3.06 19,613 -6.41 0.0278
2024-05-07 2024-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 235,449 -100,536 -29.92 20,957 -21.81 0.0307
2024-02-14 2023-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 335,985 14,634 4.55 26,801 6.45 0.0430
2023-11-14 2023-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 321,351 -23,934 -6.93 25,178 -6.57 0.0452
2023-08-11 2023-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 345,285 -34,069 -8.98 26,949 7.28 0.0470
2023-05-12 2023-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 379,354 -36,637 -8.81 25,121 -0.88 0.0467
2023-02-10 2022-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 415,991 -21,719 -4.96 25,342 48.35 0.0563
2022-11-14 2022-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 437,710 31,153 7.66 17,083 -48.77 0.0381
2022-08-15 2022-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 406,557 43,872 12.10 33,345 3.58 0.0720
2022-05-13 2022-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 362,685 61,568 20.45 32,193 4.84 0.0647
2022-02-14 2021-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 301,117 96,832 47.40 30,706 56.99 0.0576
2021-11-12 2021-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 204,285 44,698 28.01 19,559 43.69 0.0410
2021-08-06 2021-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 159,587 45,036 39.32 13,612 39.97 0.0302
2021-05-12 2021-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 114,551 44,045 62.47 9,725 74.56 0.0245
2021-02-08 2020-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 70,506 23,510 50.03 5,571 108.34 0.0144
2020-12-04 2020-09-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 46,996 -3,842 -7.56 2,674 14.76 0.0077
2020-11-06 2020-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 48,078 -2,760 2,736 6,587.6797
2020-08-17 2020-06-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 50,838 -7,855 -13.38 2,330 10.43 0.0072
2020-08-11 2020-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43,953 -14,740 2,765 7,500.2097
2020-05-14 2020-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 58,693 15,152 34.80 2,110 -24.75 0.0077
2020-02-06 2019-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 43,541 -48,340 -52.61 2,804 -41.91 0.0084
2019-11-12 2019-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 91,881 39,705 76.10 4,827 72.64 0.0123
2019-08-14 2019-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 52,176 -7,229 -12.17 2,796 -13.84 0.0091
2019-05-15 2019-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 59,405 7,957 15.47 3,245 -11.65 0.0109
2019-02-13 2018-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 51,448 1,509 3.02 3,673 -1.16 0.0131
2018-11-08 2018-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 49,939 16,243 48.20 3,716 35.13 0.0135
2018-08-03 2018-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 33,696 26,953 399.72 2,750 293.42 0.0093
2018-08-03 2018-06-30 13F HRG GROUP COM 40434J100 18,939 6,707 248 0.0008
2018-05-11 2018-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 6,743 1,416 26.58 699 16.69 0.0027
2018-05-11 2018-03-31 13F HRG GROUP COM 40434J100 12,232 6,084 202 0.0008
2018-02-08 2017-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 5,327 -2,403 -31.09 599 -26.86 0.0021
2018-02-08 2017-12-31 13F HRG GROUP COM 40434J100 6,148 3,624 104 0.0004
2017-11-06 2017-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 7,730 583 8.16 819 -8.39 0.0029
2017-11-06 2017-09-30 13F HRG GROUP COM 40434J100 2,524 1,645 39 0.0001
2017-07-31 2017-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 7,147 2,834 65.71 894 49.25 0.0036
2017-07-31 2017-06-30 13F HRG GROUP COM 40434J100 879 -3,434 16 0.0001
2017-05-05 2017-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 4,313 -107 -2.42 599 10.93 0.0026
2017-02-02 2016-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 4,420 -5,226 -54.18 540 -59.37 0.0026
2016-11-04 2016-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 9,646 1,195 14.14 1,329 31.71 0.0068
2016-08-11 2016-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 8,451 1,180 16.23 1,009 26.92 0.0061
2016-05-10 2016-03-31 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 7,271 -7,266 -49.98 795 -46.28 0.0049
2016-02-03 2015-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 14,537 -2,945 -16.85 1,480 -7.50 0.0090
2015-11-02 2015-09-30 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 17,482 7,398 73.36 1,600 55.64 0.0147
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 84763R101 17,482 1,601
2015-08-07 2015-06-30 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 10,084 1,816 21.96 1,028 38.73 0.0093
2015-08-04 2015-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 10,084 1,816 1,028 0.0093
2015-05-14 2015-03-31 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 8,268 1,124 15.73 741 8.33 0.0064
2015-05-01 2015-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 8,268 741
2015-02-10 2014-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 7,144 7,144 684 0.0060
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.