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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
Q2 		$991K Buy
161,339
+72,124
+81% +$305K 0.01% 318
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 $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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aristeia Capital's NWL Position: Q2 2026 in Review

Aristeia Capital increased its Newell Brands (NWL) stake by 81% in Q2 2026, buying an estimated $305K and bringing the position to 161,339 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #318.

Aristeia Capital first reported a position in NWL in Q3 2024 and has held it in 6 quarters since. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Aristeia Capital held 161,339 shares of Newell Brands worth $991K as of Q2 2026.
  • Aristeia Capital bought 72,124 Newell Brands shares in Q2 2026, an estimated $305K.
  • Newell Brands made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #318 holding.
  • Aristeia Capital first reported a position in Newell Brands in Q3 2024 and has held it in 6 quarters since.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.