Capital Performance Advisors’s Newell Brands NWL Stock Holding History

Capital Performance Advisors’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	-10,849	Closed	-$56.9K	–	481
2025 Q3	$56.9K	Sell	10,849 -177	-2%	-$1K	0.01%	345
2025 Q2	$59.5K	Buy	+11,026	New	+$58.4K	0.01%	265
2024 Q4	–	Sell	-2,875	Closed	-$22.1K	–	1837
2024 Q3	$22.1K	Buy	+2,875	New	+$20.6K	0.01%	577

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Performance Advisors's NWL Position: Q4 2025 in Review

Capital Performance Advisors sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 10,849 shares — an estimated $56.9K sold.

Capital Performance Advisors first reported a position in NWL in Q3 2024 and held it in 3 quarters. The position peaked at $59.5K in Q2 2025. 426 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

Capital Performance Advisors reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
Capital Performance Advisors sold 10,849 Newell Brands shares in Q4 2025, an estimated $56.9K.
Capital Performance Advisors first reported a position in Newell Brands in Q3 2024 and held it in 3 quarters.
Capital Performance Advisors's Newell Brands position peaked at $59.5K in Q2 2025.
426 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Capital Performance Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.