Bailard’s Newell Brands NWL Stock Holding History

Bailard’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	$234K	Buy	+68,300	New	+$287K	0.01%	678
2025 Q2	–	Sell	-61,592	Closed	-$382K	–	816
2025 Q1	$382K	Buy	+61,592	New	+$494K	0.01%	516
2017 Q4	–	Sell	-83,452	Closed	-$3.56M	–	443
2017 Q3	$3.56M	Buy	83,452 +5,352	+7%	+$262K	0.28%	94
2017 Q2	$4.19M	Buy	78,100 +3,420	+5%	+$173K	0.34%	74
2017 Q1	$3.52M	Sell	74,680 -1,308	-2%	-$62K	0.29%	88
2016 Q4	$3.39M	Buy	75,988 +1,666	+2%	+$80.6K	0.31%	82
2016 Q3	$3.91M	Buy	74,322 +32,416	+77%	+$1.68M	0.36%	69
2016 Q2	$2.04M	Buy	+41,906	New	+$1.96M	0.24%	104

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's NWL Position: Q1 2026 in Review

Bailard opened a new position in Newell Brands (NWL) in Q1 2026: 68,300 shares worth $234K. The stake represents 0.01% of the portfolio and ranks #678 among its holdings. This is a return to the name: Bailard previously reported a position in NWL as recently as Q1 2025.

Bailard first reported a position in NWL in Q2 2016 and has held it in 8 quarters since. The position peaked at $4.19M in Q2 2017. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Bailard held 68,300 shares of Newell Brands worth $234K as of Q1 2026.
Newell Brands was a new Bailard position in Q1 2026.
Newell Brands made up 0.01% of Bailard's portfolio in Q1 2026, its #678 holding.
Bailard first reported a position in Newell Brands in Q2 2016 and has held it in 8 quarters since.
Bailard's Newell Brands position peaked at $4.19M in Q2 2017.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.