Aristides Capital’s Newell Brands NWL Stock Holding History

Aristides 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
2025 Q4	–	Sell	-102,715	Closed	-$538K	–	327
2025 Q3	$538K	Buy	+102,715	New	+$582K	0.08%	121

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristides Capital's NWL Position: Q4 2025 in Review

Aristides Capital sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 102,715 shares — an estimated $538K sold.

Aristides Capital first reported a position in NWL in Q3 2025 and held it in 1 quarter. The position peaked at $538K in Q3 2025. 426 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

Aristides Capital reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
Aristides Capital sold 102,715 Newell Brands shares in Q4 2025, an estimated $538K.
Aristides Capital first reported a position in Newell Brands in Q3 2025 and held it in 1 quarter.
Aristides Capital's Newell Brands position peaked at $538K in Q3 2025.
426 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.