Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Newell Brands NWL Stock Holding History

Capital Fund Management (CFM)’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
2024
Q4 		– Sell
-185,214
Closed -$1.68M – 2189
2024
Q3 		$1.42M Buy
+185,214
New +$1.33M ﹤0.01% 1583
2022
Q1 		– Sell
-11,688
Closed -$255K – 1688
2021
Q4 		$255K Sell
11,688
-3,990
-25% -$90.1K ﹤0.01% 1536
2021
Q3 		$347K Buy
+15,678
New +$400K ﹤0.01% 1429
2020
Q1 		– Sell
-273,536
Closed -$5.26M – 1884
2019
Q4 		$5.26M Buy
273,536
+219,727
+408% +$4.23M 0.04% 519
2019
Q3 		$1.01M Sell
53,809
-553,361
-91% -$8.92M 0.01% 1018
2019
Q2 		$9.36M Buy
607,170
+535,300
+745% +$8.01M 0.09% 317
2019
Q1 		$1.1M Buy
71,870
+46,106
+179% +$847K 0.01% 1005
2018
Q4 		$479K Buy
+25,764
New +$512K ﹤0.01% 1399
2018
Q1 		– Sell
-337,364
Closed -$9.54M – 2078
2017
Q4 		$10.4M Buy
337,364
+296,500
+726% +$10.2M 0.06% 394
2017
Q3 		$1.74M Buy
+40,864
New +$2M 0.01% 806
2017
Q2 		– Sell
-55,029
Closed -$2.6M – 1650
2017
Q1 		$2.6M Sell
55,029
-62,178
-53% -$2.95M 0.02% 659
2016
Q4 		$5.23M Buy
+117,207
New +$5.67M 0.05% 481
2014
Q3 		– Sell
-307,856
Closed -$9.54M – 1729
2014
Q2 		$9.54M Sell
307,856
-39,784
-11% -$1.19M 0.1% 248
2014
Q1 		$10.4M Buy
+347,640
New +$10.8M 0.13% 188
2013
Q4 		– Sell
-197,907
Closed -$5.89M – 1791
2013
Q3 		$5.44M Buy
197,907
+106,248
+116% +$2.83M 0.08% 336
2013
Q2 		$2.41M Buy
+91,659
New +$2.44M 0.04% 575

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

Capital Fund Management (CFM)'s NWL Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Newell Brands (NWL) in Q4 2024, closing a stake of 185,214 shares — an estimated $1.68M sold.

Capital Fund Management (CFM) first reported a position in NWL in Q2 2013 and held it in 16 quarters. The position peaked at $10.4M in Q4 2017. 446 funds tracked by Wall St. Rank hold NWL as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining Newell Brands position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 185,214 Newell Brands shares in Q4 2024, an estimated $1.68M.
  • Capital Fund Management (CFM) first reported a position in Newell Brands in Q2 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Newell Brands position peaked at $10.4M in Q4 2017.
  • 446 funds tracked by Wall St. Rank held Newell Brands as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.