AlphaCore Capital’s Newell Brands NWL Stock Holding History

AlphaCore 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 Q1	–	Sell	-11,431	Closed	-$42.5K	–	1413
2025 Q4	$42.5K	Buy	+11,431	New	+$46.2K	﹤0.01%	1176

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DRZID

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

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

RCMNY

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

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

AlphaCore Capital's NWL Position: Q1 2026 in Review

AlphaCore Capital sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 11,431 shares — an estimated $42.5K sold.

AlphaCore Capital first reported a position in NWL in Q4 2025 and held it in 1 quarter. The position peaked at $42.5K in Q4 2025. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

AlphaCore Capital reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 11,431 Newell Brands shares in Q1 2026, an estimated $42.5K.
AlphaCore Capital first reported a position in Newell Brands in Q4 2025 and held it in 1 quarter.
AlphaCore Capital's Newell Brands position peaked at $42.5K in Q4 2025.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.