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 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 $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brevan Howard Capital Management's NWL Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Newell Brands (NWL) stake by 19% in Q1 2026, selling an estimated $145K and leaving 148,769 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.

Brevan Howard Capital Management first reported a position in NWL in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.31M in Q3 2025. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Brevan Howard Capital Management held 148,769 shares of Newell Brands worth $510K as of Q1 2026.
Brevan Howard Capital Management sold 34,519 Newell Brands shares in Q1 2026, an estimated $145K.
Newell Brands made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1296 holding.
Brevan Howard Capital Management first reported a position in Newell Brands in Q2 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Newell Brands position peaked at $1.31M in Q3 2025.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.