Capstone Investment Advisors
NWL icon

Capstone Investment Advisors’s Newell Brands NWL Stock Holding History

Capstone Investment 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
-75,672
Closed -$397K – 1919
2025
Q3 		$397K Sell
75,672
-44,501
-37% -$252K ﹤0.01% 1524
2025
Q2 		$649K Buy
+120,173
New +$637K ﹤0.01% 1025
2023
Q4 		– Sell
-18,509
Closed -$167K – 2307
2023
Q3 		$167K Sell
18,509
-5,886
-24% -$58.6K ﹤0.01% 1860
2023
Q2 		$212K Buy
24,395
+13,223
+118% +$132K ﹤0.01% 1528
2023
Q1 		$139K Buy
11,172
+8,605
+335% +$121K ﹤0.01% 1329
2022
Q4 		$33.6K Sell
2,567
-55,048
-96% -$752K ﹤0.01% 1464
2022
Q3 		$800K Buy
57,615
+43,995
+323% +$821K ﹤0.01% 1113
2022
Q2 		$259K Sell
13,620
-6,230
-31% -$132K ﹤0.01% 1363
2022
Q1 		$425K Sell
19,850
-74,520
-79% -$1.72M ﹤0.01% 1536
2021
Q4 		$2.06M Buy
94,370
+7,512
+9% +$170K ﹤0.01% 1106
2021
Q3 		$1.92M Buy
+86,858
New +$2.22M ﹤0.01% 1217
2021
Q1 		– Sell
-6,406
Closed -$159K – 1878
2020
Q4 		$136K Sell
6,406
-15,788
-71% -$308K ﹤0.01% 1512
2020
Q3 		$381K Buy
22,194
+13,209
+147% +$220K ﹤0.01% 1209
2020
Q2 		$143K Sell
8,985
-11,632
-56% -$160K ﹤0.01% 1244
2020
Q1 		$274K Sell
20,617
-20,088
-49% -$346K ﹤0.01% 983
2019
Q4 		$782K Buy
40,705
+21,624
+113% +$416K ﹤0.01% 1056
2019
Q3 		$357K Sell
19,081
-21,477
-53% -$346K ﹤0.01% 1153
2019
Q2 		$625K Buy
40,558
+8,383
+26% +$125K ﹤0.01% 1070
2019
Q1 		$494K Buy
32,175
+30,534
+1,861% +$561K ﹤0.01% 1004
2018
Q4 		$31K Sell
1,641
-8,346
-84% -$166K ﹤0.01% 1207
2018
Q3 		$203K Buy
+9,987
New +$235K ﹤0.01% 1010
2017
Q4 		– Sell
-20,918
Closed -$892K – 607
2017
Q3 		$892K Sell
20,918
-80,184
-79% -$3.92M 0.03% 232
2017
Q2 		$5.42M Buy
+101,102
New +$5.13M 0.15% 122
2017
Q1 		– Sell
-119,816
Closed -$5.35M – 1056
2016
Q4 		$5.35M Buy
+119,816
New +$5.8M 0.17% 122

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 $3.38T 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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Investment Advisors's NWL Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 75,672 shares — an estimated $397K sold.

Capstone Investment Advisors first reported a position in NWL in Q4 2016 and held it in 24 quarters. The position peaked at $5.42M in Q2 2017. 426 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 75,672 Newell Brands shares in Q4 2025, an estimated $397K.
  • Capstone Investment Advisors first reported a position in Newell Brands in Q4 2016 and held it in 24 quarters.
  • Capstone Investment Advisors's Newell Brands position peaked at $5.42M in Q2 2017.
  • 426 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.