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
2026 Q2	$3.85M	Buy	+627,181	New	+$2.65M	0.42%	36
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 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

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

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 Malvern, Pennsylvania $4.68T AUM

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

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

AXQ Capital's NWL Position: Q2 2026 in Review

AXQ Capital opened a new position in Newell Brands (NWL) in Q2 2026: 627,181 shares worth $3.85M. The stake represents 0.42% of the portfolio and ranks #36 among its holdings. This is a return to the name: AXQ Capital previously reported a position in NWL as recently as Q3 2025.

AXQ Capital first reported a position in NWL in Q4 2023 and has held it in 6 quarters since. 426 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

AXQ Capital held 627,181 shares of Newell Brands worth $3.85M as of Q2 2026.
Newell Brands was a new AXQ Capital position in Q2 2026.
Newell Brands made up 0.42% of AXQ Capital's portfolio in Q2 2026, its #36 holding.
AXQ Capital first reported a position in Newell Brands in Q4 2023 and has held it in 6 quarters since.
426 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.