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Brinker Capital Investments’s Newell Brands NWL Stock Holding History

Brinker Capital Investments’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
Q4 		– Sell
-11,541
Closed -$60.5K – 2164
2025
Q3 		$60.5K Sell
11,541
-2,091
-15% -$11.9K ﹤0.01% 2023
2025
Q2 		$73.6K Buy
+13,632
New +$72.3K ﹤0.01% 1952
2025
Q1 		– Sell
-17,906
Closed -$178K – 1947
2024
Q4 		$178K Buy
+17,906
New +$162K ﹤0.01% 1763

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's NWL Position: Q4 2025 in Review

Brinker Capital Investments sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 11,541 shares — an estimated $60.5K sold.

Brinker Capital Investments first reported a position in NWL in Q4 2024 and held it in 3 quarters. The position peaked at $178K in Q4 2024. 422 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Brinker Capital Investments reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 11,541 Newell Brands shares in Q4 2025, an estimated $60.5K.
  • Brinker Capital Investments first reported a position in Newell Brands in Q4 2024 and held it in 3 quarters.
  • Brinker Capital Investments's Newell Brands position peaked at $178K in Q4 2024.
  • 422 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Brinker Capital Investments's 13F filing for Q4 2025, filed 12 Feb 2026.