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NWL icon

AlphaQuest’s Newell Brands NWL Stock Holding History

AlphaQuest’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
-2,683
Closed -$9.98K – 1389
2025
Q4 		$9.98K Hold
2,683
– – ﹤0.01% 2154
2025
Q3 		$14.1K Hold
2,683
– – ﹤0.01% 2133
2025
Q2 		$14.5K Hold
2,683
– – ﹤0.01% 1825
2025
Q1 		$16.6K Buy
2,683
+2,341
+685% +$18.8K ﹤0.01% 1732
2024
Q4 		$3.41K Buy
+342
New +$3.1K ﹤0.01% 1597
2024
Q2 		– Sell
-161
Closed -$1.29K – 1797
2024
Q1 		$1.29K Sell
161
-5,000
-97% -$39.8K ﹤0.01% 1242
2023
Q4 		$44.8K Buy
+5,161
New +$39.3K 0.01% 891

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AlphaQuest's NWL Position: Q1 2026 in Review

AlphaQuest sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 2,683 shares — an estimated $9.98K sold.

AlphaQuest first reported a position in NWL in Q4 2023 and held it in 7 quarters. The position peaked at $44.8K in Q4 2023. 421 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • AlphaQuest reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,683 Newell Brands shares in Q1 2026, an estimated $9.98K.
  • AlphaQuest first reported a position in Newell Brands in Q4 2023 and held it in 7 quarters.
  • AlphaQuest's Newell Brands position peaked at $44.8K in Q4 2023.
  • 421 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.