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CHOREO, LLC SPB Position History
Spectrum Brands Holdings, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$389K
Q3 2026
Peak value
$403K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $250K |
| Q4 2025 | $266K |
| Q1 2026 | $341K |
| Q2 2026 | $403K |
| Q3 2026 | $389K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $389K | 4.9K | — | — |
| Q2 2026 | $403K | 4.7K | — | — |
| Q1 2026 | $341K | 4.6K | — | — |
| Q4 2025 | $266K | 4.5K | — | — |
| Q3 2025 | $250K | 4.8K | — | — |