Brevan Howard Capital Management’s Newell Brands NWL Stock Holding History

Brevan Howard 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
2026 Q2	$864K	Sell	140,728 -8,041	-5%	-$34K	0.01%	1149
2026 Q1	$510K	Sell	148,769 -34,519	-19%	-$145K	﹤0.01%	1296
2025 Q4	$682K	Sell	183,288 -67,646	-27%	-$273K	0.01%	942
2025 Q3	$1.31M	Buy	+250,934	New	+$1.42M	0.01%	775
2025 Q2	–	Sell	-160,188	Closed	-$980K	–	1959
2025 Q1	$980K	Buy	+160,188	New	+$1.29M	0.01%	502
2024 Q4	–	Sell	-27,527	Closed	-$211K	–	1320
2024 Q3	$211K	Sell	27,527 -79,526	-74%	-$570K	﹤0.01%	979
2024 Q2	$686K	Buy	+107,053	New	+$797K	0.01%	509
2024 Q1	–	Sell	-107,886	Closed	-$936K	–	1247
2023 Q4	$936K	Buy	107,886 +18,103	+20%	+$138K	0.01%	256
2023 Q3	$811K	Sell	89,783 -2,594	-3%	-$25.8K	0.01%	112
2023 Q2	$804K	Buy	+92,377	New	+$919K	0.02%	98

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brevan Howard Capital Management's NWL Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Newell Brands (NWL) stake by 5.4% in Q2 2026, selling an estimated $34K and leaving 140,728 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #1149.

Brevan Howard Capital Management first reported a position in NWL in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.31M in Q3 2025. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Brevan Howard Capital Management held 140,728 shares of Newell Brands worth $864K as of Q2 2026.
Brevan Howard Capital Management sold 8,041 Newell Brands shares in Q2 2026, an estimated $34K.
Newell Brands made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1149 holding.
Brevan Howard Capital Management first reported a position in Newell Brands in Q2 2023 and has held it in 10 quarters since.
Brevan Howard Capital Management's Newell Brands position peaked at $1.31M in Q3 2025.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.