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Candlestick Capital Management’s Newell Brands NWL Stock Holding History

Candlestick 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
2025
Q4 		– Sell
-6,066,025
Closed -$31.8M – 34
2025
Q3 		$31.8M Buy
+6,066,025
New +$34.4M 0.77% 44

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Candlestick Capital Management's NWL Position: Q4 2025 in Review

Candlestick Capital Management sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 6,066,025 shares — an estimated $31.8M sold.

Candlestick Capital Management first reported a position in NWL in Q3 2025 and held it in 1 quarter. The position peaked at $31.8M in Q3 2025. 425 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Candlestick Capital Management reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 6,066,025 Newell Brands shares in Q4 2025, an estimated $31.8M.
  • Candlestick Capital Management first reported a position in Newell Brands in Q3 2025 and held it in 1 quarter.
  • Candlestick Capital Management's Newell Brands position peaked at $31.8M in Q3 2025.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.