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Caitong International Asset Management’s Newell Brands NWL Stock Holding History

Caitong International Asset 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
2025
Q4 		– Sell
-2,894
Closed -$15.2K – 2254
2025
Q3 		$15.2K Sell
2,894
-3,563
-55% -$20.2K 0.01% 853
2025
Q2 		$34.9K Buy
+6,457
New +$34.2K 0.02% 353
2025
Q1 		– Sell
-195
Closed -$1.94K – 2424
2024
Q4 		$1.94K Buy
+195
New +$1.77K ﹤0.01% 1181

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

Caitong International Asset Management's NWL Position: Q4 2025 in Review

Caitong International Asset Management sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 2,894 shares — an estimated $15.2K sold.

Caitong International Asset Management first reported a position in NWL in Q4 2024 and held it in 3 quarters. The position peaked at $34.9K in Q2 2025. 423 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Caitong International Asset Management reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 2,894 Newell Brands shares in Q4 2025, an estimated $15.2K.
  • Caitong International Asset Management first reported a position in Newell Brands in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Newell Brands position peaked at $34.9K in Q2 2025.
  • 423 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.