BFM
NWL icon

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
Q2 		$685K Buy
+111,621
New +$472K 0.01% 1311
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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boothbay Fund Management's NWL Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Newell Brands (NWL) in Q2 2026: 111,621 shares worth $685K. The stake represents 0.01% of the portfolio and ranks #1311 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in NWL as recently as Q4 2025.

Boothbay Fund Management first reported a position in NWL in Q1 2017 and has held it in 18 quarters since. The position peaked at $700K in Q2 2023. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • Boothbay Fund Management held 111,621 shares of Newell Brands worth $685K as of Q2 2026.
  • Newell Brands was a new Boothbay Fund Management position in Q2 2026.
  • Newell Brands made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1311 holding.
  • Boothbay Fund Management first reported a position in Newell Brands in Q1 2017 and has held it in 18 quarters since.
  • Boothbay Fund Management's Newell Brands position peaked at $700K in Q2 2023.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.