111 Capital’s Newell Brands NWL Stock Holding History

111 Capital’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,428	Closed	-$35.8K	–	579
2026 Q1	$35.8K	Buy	10,428 +33	+0.3%	+$139	0.01%	324
2025 Q4	$38.7K	Buy	+10,395	New	+$42K	0.01%	321

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

111 Capital's NWL Position: Q2 2026 in Review

111 Capital sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 10,428 shares — an estimated $35.8K sold.

111 Capital first reported a position in NWL in Q4 2025 and held it in 2 quarters. The position peaked at $38.7K in Q4 2025. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

111 Capital reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
111 Capital sold 10,428 Newell Brands shares in Q2 2026, an estimated $35.8K.
111 Capital first reported a position in Newell Brands in Q4 2025 and held it in 2 quarters.
111 Capital's Newell Brands position peaked at $38.7K in Q4 2025.
425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.