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Bayesian Capital Management’s Newell Brands NWL Stock Holding History

Bayesian Capital Management’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
Q3 		– Sell
-128,700
Closed -$695K – 725
2025
Q2 		$695K Buy
+128,700
New +$682K 0.11% 234
2025
Q1 		– Sell
-111,800
Closed -$1.11M – 864
2024
Q4 		$1.11M Buy
111,800
+82,500
+282% +$748K 0.14% 215
2024
Q3 		$225K Buy
29,300
+8,100
+38% +$58K 0.03% 540
2024
Q2 		$136K Buy
+21,200
New +$158K 0.02% 640
2023
Q3 		– Sell
-31,179
Closed -$271K – 894
2023
Q2 		$271K Buy
+31,179
New +$310K 0.03% 566
2022
Q4 		– Sell
-10,258
Closed -$142K – 952
2022
Q3 		$142K Sell
10,258
-38,542
-79% -$720K 0.03% 557
2022
Q2 		$929K Buy
48,800
+39,007
+398% +$829K 0.17% 174
2022
Q1 		$210K Buy
+9,793
New +$226K 0.03% 638
2021
Q2 		– Sell
-17,400
Closed -$466K – 580
2021
Q1 		$466K Buy
+17,400
New +$432K 0.11% 243
2020
Q1 		– Sell
-39,600
Closed -$761K – 921
2019
Q4 		$761K Sell
39,600
-20,900
-35% -$403K 0.13% 221
2019
Q3 		$1.13M Buy
+60,500
New +$975K 0.21% 122
2019
Q1 		– Sell
-29,102
Closed -$541K – 696
2018
Q4 		$541K Buy
+29,102
New +$579K 0.11% 263
2017
Q3 		– Sell
-39,900
Closed -$2.14M – 599
2017
Q2 		$2.14M Buy
+39,900
New +$2.02M 0.79% 13
2016
Q4 		– Sell
-14,400
Closed -$758K – 668
2016
Q3 		$758K Sell
14,400
-1,200
-8% -$62.1K 0.5% 51
2016
Q2 		$758K Buy
+15,600
New +$729K 0.45% 48

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Bayesian Capital Management's NWL Position: Q3 2025 in Review

Bayesian Capital Management sold out of Newell Brands (NWL) in Q3 2025, closing a stake of 128,700 shares — an estimated $695K sold.

Bayesian Capital Management first reported a position in NWL in Q2 2016 and held it in 15 quarters. The position peaked at $2.14M in Q2 2017. 402 funds tracked by Wall St. Rank hold NWL as of Q3 2025.

  • Bayesian Capital Management reported no remaining Newell Brands position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 128,700 Newell Brands shares in Q3 2025, an estimated $695K.
  • Bayesian Capital Management first reported a position in Newell Brands in Q2 2016 and held it in 15 quarters.
  • Bayesian Capital Management's Newell Brands position peaked at $2.14M in Q2 2017.
  • 402 funds tracked by Wall St. Rank held Newell Brands as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.