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Aristeia Capital’s Newell Brands NWL Stock Holding History

Aristeia 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 		$306K Buy
+89,215
New +$375K 0.01% 432
2025
Q4 		– Sell
-46,019
Closed -$241K – 675
2025
Q3 		$241K Buy
46,019
+1,150
+3% +$6.52K 0.01% 366
2025
Q2 		$242K Buy
+44,869
New +$238K 0.01% 339
2025
Q1 		– Sell
-79,334
Closed -$790K – 479
2024
Q4 		$790K Sell
79,334
-20,873
-21% -$189K 0.03% 145
2024
Q3 		$770K Buy
+100,207
New +$718K 0.02% 126

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

Aristeia Capital's NWL Position: Q1 2026 in Review

Aristeia Capital opened a new position in Newell Brands (NWL) in Q1 2026: 89,215 shares worth $306K. The stake represents 0.01% of the portfolio and ranks #432 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in NWL as recently as Q3 2025.

Aristeia Capital first reported a position in NWL in Q3 2024 and has held it in 5 quarters since. The position peaked at $790K in Q4 2024. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Aristeia Capital held 89,215 shares of Newell Brands worth $306K as of Q1 2026.
  • Newell Brands was a new Aristeia Capital position in Q1 2026.
  • Newell Brands made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #432 holding.
  • Aristeia Capital first reported a position in Newell Brands in Q3 2024 and has held it in 5 quarters since.
  • Aristeia Capital's Newell Brands position peaked at $790K in Q4 2024.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

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