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Aequim Alternative Investments’s Newell Brands NWL Stock Holding History

Aequim Alternative Investments’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 		$3.32M Hold
540,000
– – 0.05% 86
2026
Q1 		$1.85M Hold
540,000
– – 0.04% 90
2025
Q4 		$2.01M Buy
540,000
+60,000
+13% +$242K 0.04% 91
2025
Q3 		$2.52M Buy
+480,000
New +$2.72M 0.06% 75

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aequim Alternative Investments's NWL Position: Q2 2026 in Review

Aequim Alternative Investments held its Newell Brands (NWL) position steady in Q2 2026 at 540,000 shares worth $3.32M. The position accounts for 0.05% of the portfolio, ranked #86.

Aequim Alternative Investments first reported a position in NWL in Q3 2025 and has held it in 4 quarters since. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Aequim Alternative Investments held 540,000 shares of Newell Brands worth $3.32M as of Q2 2026.
  • Aequim Alternative Investments left its Newell Brands share count unchanged in Q2 2026.
  • Newell Brands made up 0.05% of Aequim Alternative Investments's portfolio in Q2 2026, its #86 holding.
  • Aequim Alternative Investments first reported a position in Newell Brands in Q3 2025 and has held it in 4 quarters since.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.