Aigen Investment Management’s Newell Brands NWL Stock Holding History

Aigen Investment Management’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
2025 Q3	–	Sell	-61,540	Closed	-$332K	–	995
2025 Q2	$332K	Buy	+61,540	New	+$326K	0.05%	496
2025 Q1	–	Sell	-45,321	Closed	-$451K	–	947
2024 Q4	$451K	Buy	+45,321	New	+$411K	0.08%	358
2023 Q3	–	Sell	-187,456	Closed	-$1.63M	–	1003
2023 Q2	$1.63M	Buy	+187,456	New	+$1.86M	0.24%	113
2023 Q1	–	Sell	-34,898	Closed	-$456K	–	756
2022 Q4	$456K	Sell	34,898 -58,736	-63%	-$803K	0.06%	282
2022 Q3	$1.3M	Buy	+93,634	New	+$1.75M	0.19%	159
2022 Q1	–	Sell	-18,167	Closed	-$391K	–	917
2021 Q4	$391K	Buy	+18,167	New	+$410K	0.02%	705

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Aigen Investment Management's NWL Position: Q3 2025 in Review

Aigen Investment Management sold out of Newell Brands (NWL) in Q3 2025, closing a stake of 61,540 shares — an estimated $332K sold.

Aigen Investment Management first reported a position in NWL in Q4 2021 and held it in 6 quarters. The position peaked at $1.63M in Q2 2023. 400 funds tracked by Wall St. Rank hold NWL as of Q3 2025.

Aigen Investment Management reported no remaining Newell Brands position as of Q3 2025 after selling out during the quarter.
Aigen Investment Management sold 61,540 Newell Brands shares in Q3 2025, an estimated $332K.
Aigen Investment Management first reported a position in Newell Brands in Q4 2021 and held it in 6 quarters.
Aigen Investment Management's Newell Brands position peaked at $1.63M in Q2 2023.
400 funds tracked by Wall St. Rank held Newell Brands as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.