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Aquatic Capital Management’s Newell Brands NWL Stock Holding History

Aquatic Capital 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
-589,095
Closed -$2.19M – 1688
2025
Q4 		$2.19M Buy
589,095
+390,947
+197% +$1.58M 0.06% 362
2025
Q3 		$1.04M Sell
198,148
-246,500
-55% -$1.4M 0.02% 662
2025
Q2 		$2.4M Buy
444,648
+399,150
+877% +$2.12M 0.05% 429
2025
Q1 		$282K Buy
+45,498
New +$365K 0.01% 874
2024
Q4 		– Sell
-545,100
Closed -$4.19M – 1536
2024
Q3 		$4.19M Buy
+545,100
New +$3.9M 0.11% 220
2023
Q3 		– Sell
-42,000
Closed -$365K – 1526
2023
Q2 		$365K Buy
+42,000
New +$418K 0.02% 513
2023
Q1 		– Sell
-34,100
Closed -$446K – 1609
2022
Q4 		$446K Sell
34,100
-52,800
-61% -$721K 0.03% 533
2022
Q3 		$1.21M Buy
+86,900
New +$1.62M 0.12% 229
2022
Q2 		– Sell
-800
Closed -$17K – 1462
2022
Q1 		$17K Buy
+800
New +$18.5K 0.03% 538

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aquatic Capital Management's NWL Position: Q1 2026 in Review

Aquatic Capital Management sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 589,095 shares — an estimated $2.19M sold.

Aquatic Capital Management first reported a position in NWL in Q1 2022 and held it in 9 quarters. The position peaked at $4.19M in Q3 2024. 425 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Aquatic Capital Management reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 589,095 Newell Brands shares in Q1 2026, an estimated $2.19M.
  • Aquatic Capital Management first reported a position in Newell Brands in Q1 2022 and held it in 9 quarters.
  • Aquatic Capital Management's Newell Brands position peaked at $4.19M in Q3 2024.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

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