Alpine Global Management’s Newell Brands NWL Stock Holding History

Alpine Global 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
2026 Q1	–	Sell	-23,594	Closed	-$87.8K	–	357
2025 Q4	$87.8K	Buy	+23,594	New	+$95.3K	0.02%	288
2024 Q4	–	Sell	-104,792	Closed	-$805K	–	243
2024 Q3	$805K	Buy	+104,792	New	+$750K	0.19%	89
2019 Q1	–	Sell	-74,884	Closed	-$1.39M	–	175
2018 Q4	$1.39M	Buy	+74,884	New	+$1.49M	0.35%	44
2015 Q3	–	Sell	-1,216	Closed	-$50K	–	579
2015 Q2	$50K	Buy	+1,216	New	+$48.7K	0.01%	777
2015 Q1	–	Sell	-5,936	Closed	-$226K	–	443
2014 Q4	$226K	Buy	+5,936	New	+$209K	0.04%	433

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

Alpine Global Management's NWL Position: Q1 2026 in Review

Alpine Global Management sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 23,594 shares — an estimated $87.8K sold.

Alpine Global Management first reported a position in NWL in Q4 2014 and held it in 5 quarters. The position peaked at $1.39M in Q4 2018. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Alpine Global Management reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 23,594 Newell Brands shares in Q1 2026, an estimated $87.8K.
Alpine Global Management first reported a position in Newell Brands in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Newell Brands position peaked at $1.39M in Q4 2018.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.