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
2025
Q2 		– Sell
-49,400
Closed -$306K – 2472
2025
Q1 		$306K Sell
49,400
-69,200
-58% -$555K ﹤0.01% 1909
2024
Q4 		$1.18M Sell
118,600
-6,900
-5% -$62.6K ﹤0.01% 1702
2024
Q3 		$964K Sell
125,500
-22,500
-15% -$161K ﹤0.01% 1695
2024
Q2 		$949K Sell
148,000
-900
-0.6% -$6.7K ﹤0.01% 1618
2024
Q1 		$1.2M Sell
148,900
-303,500
-67% -$2.42M ﹤0.01% 1645
2023
Q4 		$3.93M Sell
452,400
-72,600
-14% -$554K 0.01% 1218
2023
Q3 		$4.74M Buy
525,000
+81,900
+18% +$815K 0.02% 960
2023
Q2 		$3.85M Buy
443,100
+347,200
+362% +$3.45M 0.02% 953
2023
Q1 		$1.19M Buy
95,900
+53,300
+125% +$752K 0.01% 1219
2022
Q4 		$557K Buy
+42,600
New +$582K ﹤0.01% 1257
2021
Q3 		– Sell
-116,000
Closed -$3.19M – 1706
2021
Q2 		$3.19M Buy
+116,000
New +$3.2M 0.03% 756
2019
Q1 		– Sell
-62,500
Closed -$1.16M – 1973
2018
Q4 		$1.16M Buy
62,500
+24,100
+63% +$479K 0.01% 1056
2018
Q3 		$780K Sell
38,400
-31,100
-45% -$730K ﹤0.01% 1454
2018
Q2 		$1.79M Sell
69,500
-117,000
-63% -$3.05M 0.01% 1126
2018
Q1 		$4.75M Buy
186,500
+21,100
+13% +$596K 0.03% 706
2017
Q4 		$5.11M Buy
+165,400
New +$5.7M 0.03% 672
2014
Q1 		– Sell
-7,300
Closed -$237K – 1888
2013
Q4 		$237K Buy
+7,300
New +$217K ﹤0.01% 1531

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.