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
Q4 		– Sell
-54,200
Closed -$284K – 2562
2025
Q3 		$284K Buy
54,200
+1,400
+3% +$7.93K ﹤0.01% 2385
2025
Q2 		$285K Sell
52,800
-2,100
-4% -$11.1K ﹤0.01% 2281
2025
Q1 		$340K Sell
54,900
-48,700
-47% -$391K ﹤0.01% 1895
2024
Q4 		$1.03M Sell
103,600
-1,400
-1% -$12.7K ﹤0.01% 1748
2024
Q3 		$806K Sell
105,000
-7,200
-6% -$51.6K ﹤0.01% 1743
2024
Q2 		$719K Sell
112,200
-131,800
-54% -$981K ﹤0.01% 1684
2024
Q1 		$1.96M Sell
244,000
-233,300
-49% -$1.86M 0.01% 1448
2023
Q4 		$4.14M Buy
477,300
+207,800
+77% +$1.58M 0.01% 1178
2023
Q3 		$2.43M Buy
269,500
+60,000
+29% +$597K 0.01% 1262
2023
Q2 		$1.82M Buy
209,500
+156,100
+292% +$1.55M 0.01% 1222
2023
Q1 		$664K Buy
53,400
+2,600
+5% +$36.7K ﹤0.01% 1391
2022
Q4 		$664K Buy
+50,800
New +$694K ﹤0.01% 1215
2022
Q1 		– Sell
-28,000
Closed -$612K – 1689
2021
Q4 		$612K Buy
28,000
+2,200
+9% +$49.7K ﹤0.01% 1404
2021
Q3 		$571K Sell
25,800
-80,800
-76% -$2.06M ﹤0.01% 1341
2021
Q2 		$2.93M Buy
106,600
+76,000
+248% +$2.09M 0.02% 788
2021
Q1 		$819K Buy
+30,600
New +$759K 0.01% 1017
2019
Q1 		– Sell
-24,300
Closed -$452K – 1974
2018
Q4 		$452K Buy
24,300
+4,300
+22% +$85.5K ﹤0.01% 1425
2018
Q3 		$406K Sell
20,000
-12,100
-38% -$284K ﹤0.01% 1673
2018
Q2 		$828K Sell
32,100
-65,000
-67% -$1.69M ﹤0.01% 1397
2018
Q1 		$2.47M Sell
97,100
-141,000
-59% -$3.99M 0.01% 936
2017
Q4 		$7.36M Buy
+238,100
New +$8.21M 0.04% 511

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.