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Boothbay Fund Management’s Newell Brands NWL Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-109,044
Closed -$406K – 2348
2025
Q4 		$406K Buy
109,044
+73,139
+204% +$295K 0.01% 1262
2025
Q3 		$188K Buy
+35,905
New +$203K ﹤0.01% 1659
2025
Q1 		– Sell
-51,230
Closed -$510K – 1668
2024
Q4 		$510K Buy
51,230
+12,544
+32% +$114K 0.01% 866
2024
Q3 		$297K Buy
38,686
+19,110
+98% +$137K 0.01% 1254
2024
Q2 		$125K Sell
19,576
-39,637
-67% -$295K ﹤0.01% 1334
2024
Q1 		$475K Sell
59,213
-4,206
-7% -$33.5K 0.01% 1024
2023
Q4 		$550K Sell
63,419
-6,399
-9% -$48.8K 0.01% 956
2023
Q3 		$630K Sell
69,818
-10,686
-13% -$106K 0.02% 943
2023
Q2 		$700K Buy
80,504
+48,698
+153% +$484K 0.02% 970
2023
Q1 		$396K Buy
+31,806
New +$449K 0.01% 1364
2022
Q4 		– Sell
-11,641
Closed -$162K – 2319
2022
Q3 		$162K Buy
+11,641
New +$217K ﹤0.01% 1919
2022
Q1 		– Sell
-13,824
Closed -$302K – 2457
2021
Q4 		$302K Buy
+13,824
New +$312K 0.01% 1251
2018
Q4 		– Sell
-22,750
Closed -$462K – 817
2018
Q3 		$462K Sell
22,750
-2,011
-8% -$47.2K 0.05% 386
2018
Q2 		$639K Sell
24,761
-2,439
-9% -$63.5K 0.06% 278
2018
Q1 		$693K Buy
+27,200
New +$769K 0.08% 244
2017
Q4 		– Sell
-6,557
Closed -$280K – 782
2017
Q3 		$280K Buy
+6,557
New +$321K 0.05% 401
2017
Q2 		– Sell
-5,742
Closed -$271K – 785
2017
Q1 		$271K Buy
+5,742
New +$272K 0.05% 468

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's NWL Position: Q1 2026 in Review

Boothbay Fund Management sold out of Newell Brands (NWL) in Q1 2026, closing a stake of 109,044 shares — an estimated $406K sold.

Boothbay Fund Management first reported a position in NWL in Q1 2017 and held it in 17 quarters. The position peaked at $700K in Q2 2023. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Boothbay Fund Management reported no remaining Newell Brands position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 109,044 Newell Brands shares in Q1 2026, an estimated $406K.
  • Boothbay Fund Management first reported a position in Newell Brands in Q1 2017 and held it in 17 quarters.
  • Boothbay Fund Management's Newell Brands position peaked at $700K in Q2 2023.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.