ACM
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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

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