Balyasny Asset Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.23M | Buy |
2,691,692
+2,385,049
| +778% | +$10M | 0.01% | 1071 |
|
|
2025
Q4 | $1.14M | Sell |
306,643
-967,805
| -76% | -$3.91M | ﹤0.01% | 2127 |
|
|
2025
Q3 | $6.68M | Buy |
+1,274,448
| New | +$7.22M | 0.01% | 1241 |
|
|
2025
Q2 | – | Sell |
-387,525
| Closed | -$2.4M | – | 3199 |
|
|
2025
Q1 | $2.4M | Buy |
+387,525
| New | +$3.11M | ﹤0.01% | 1620 |
|
|
2024
Q4 | – | Sell |
-2,228,444
| Closed | -$17.1M | – | 3116 |
|
|
2024
Q3 | $17.1M | Buy |
+2,228,444
| New | +$16M | 0.03% | 707 |
|
|
2024
Q2 | – | Sell |
-17,547
| Closed | -$141K | – | 2949 |
|
|
2024
Q1 | $141K | Sell |
17,547
-1,249,415
| -99% | -$9.95M | ﹤0.01% | 2467 |
|
|
2023
Q4 | $11M | Buy |
1,266,962
+209,353
| +20% | +$1.6M | 0.02% | 829 |
|
|
2023
Q3 | $9.55M | Sell |
1,057,609
-469,977
| -31% | -$4.68M | 0.02% | 858 |
|
|
2023
Q2 | $13.3M | Sell |
1,527,586
-753,352
| -33% | -$7.49M | 0.03% | 663 |
|
|
2023
Q1 | $28.4M | Buy |
2,280,938
+1,112,107
| +95% | +$15.7M | 0.07% | 407 |
|
|
2022
Q4 | $15.3M | Buy |
+1,168,831
| New | +$16M | 0.04% | 581 |
|
|
2022
Q3 | – | Sell |
-83,330
| Closed | -$1.59M | – | 3144 |
|
|
2022
Q2 | $1.59M | Buy |
+83,330
| New | +$1.77M | 0.01% | 1531 |
|
|
2020
Q3 | – | Sell |
-126,683
| Closed | -$2.01M | – | 1504 |
|
|
2020
Q2 | $2.01M | Sell |
126,683
-69,507
| -35% | -$954K | 0.02% | 723 |
|
|
2020
Q1 | $2.6M | Buy |
+196,190
| New | +$3.38M | 0.03% | 561 |
|
|
2019
Q4 | – | Sell |
-98,721
| Closed | -$1.85M | – | 1389 |
|
|
2019
Q3 | $1.85M | Buy |
+98,721
| New | +$1.59M | 0.01% | 724 |
|
|
2019
Q1 | – | Sell |
-243,526
| Closed | -$4.53M | – | 1569 |
|
|
2018
Q4 | $4.53M | Buy |
+243,526
| New | +$4.84M | 0.03% | 524 |
|
|
2018
Q2 | – | Sell |
-11,337
| Closed | -$289K | – | 2040 |
|
|
2018
Q1 | $289K | Sell |
11,337
-61,791
| -84% | -$1.75M | ﹤0.01% | 1631 |
|
|
2017
Q4 | $2.26M | Buy |
73,128
+59,344
| +431% | +$2.05M | 0.01% | 1104 |
|
|
2017
Q3 | $588K | Sell |
13,784
-19,038
| -58% | -$931K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $1.76M | Sell |
32,822
-102,981
| -76% | -$5.22M | 0.01% | 958 |
|
|
2017
Q1 | $6.41M | Buy |
135,803
+19,246
| +17% | +$913K | 0.03% | 628 |
|
|
2016
Q4 | $5.2M | Sell |
116,557
-1,269,539
| -92% | -$61.4M | 0.03% | 673 |
|
|
2016
Q3 | $73M | Sell |
1,386,096
-178,663
| -11% | -$9.24M | 0.42% | 56 |
|
|
2016
Q2 | $76M | Sell |
1,564,759
-1,052,253
| -40% | -$49.2M | 0.49% | 29 |
|
|
2016
Q1 | $116M | Buy |
2,617,012
+51,498
| +2% | +$2.02M | 0.69% | 16 |
|
|
2015
Q4 | $113M | Buy |
2,565,514
+1,075,872
| +72% | +$47.1M | 0.78% | 14 |
|
|
2015
Q3 | $59.2M | Buy |
1,489,642
+670,064
| +82% | +$28.2M | 0.44% | 52 |
|
|
2015
Q2 | $33.7M | Buy |
+819,578
| New | +$32.8M | 0.21% | 122 |
|
|
2014
Q2 | – | Sell |
-240,170
| Closed | -$7.18M | – | 733 |
|
|
2014
Q1 | $7.18M | Buy |
+240,170
| New | +$7.45M | 0.08% | 303 |
|
Other funds holding NWL
VPM
VCM
DRZID
RCMNY
Balyasny Asset Management's NWL Position: Q1 2026 in Review
Balyasny Asset Management increased its Newell Brands (NWL) stake by 778% in Q1 2026, buying an estimated $10M and bringing the position to 2,691,692 shares worth $9.23M. The position accounts for 0.01% of the portfolio, ranked #1071.
Balyasny Asset Management first reported a position in NWL in Q1 2014 and has held it in 29 quarters since. The position peaked at $116M in Q1 2016. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.
- Balyasny Asset Management held 2,691,692 shares of Newell Brands worth $9.23M as of Q1 2026.
- Balyasny Asset Management bought 2,385,049 Newell Brands shares in Q1 2026, an estimated $10M.
- Newell Brands made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1071 holding.
- Balyasny Asset Management first reported a position in Newell Brands in Q1 2014 and has held it in 29 quarters since.
- Balyasny Asset Management's Newell Brands position peaked at $116M in Q1 2016.
- 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.