AC
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AXQ Capital’s Newell Brands NWL Stock Holding History

AXQ 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
-44,188
Closed -$232K – 884
2025
Q3 		$232K Buy
+44,188
New +$250K 0.09% 407
2025
Q1 		– Sell
-89,532
Closed -$892K – 630
2024
Q4 		$892K Buy
+89,532
New +$812K 0.4% 75
2024
Q3 		– Sell
-91,329
Closed -$585K – 557
2024
Q2 		$585K Buy
91,329
+69,829
+325% +$520K 0.14% 271
2024
Q1 		$173K Buy
21,500
+1,222
+6% +$9.73K 0.04% 538
2023
Q4 		$176K Buy
+20,278
New +$155K 0.05% 551

Other funds holding NWL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return