Capstone Investment Advisors
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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
2023
Q4 		– Sell
-19,300
Closed -$174K – 2308
2023
Q3 		$174K Sell
19,300
-1,400
-7% -$13.9K ﹤0.01% 1845
2023
Q2 		$180K Hold
20,700
– – ﹤0.01% 1589
2023
Q1 		$258K Buy
20,700
+17,200
+491% +$243K ﹤0.01% 1210
2022
Q4 		$45.8K Sell
3,500
-67,600
-95% -$924K ﹤0.01% 1455
2022
Q3 		$988K Buy
71,100
+3,900
+6% +$72.8K 0.01% 1023
2022
Q2 		$1.28M Sell
67,200
-38,000
-36% -$807K 0.01% 928
2022
Q1 		$2.25M Sell
105,200
-116,200
-52% -$2.69M 0.01% 1000
2021
Q4 		$4.83M Buy
221,400
+6,600
+3% +$149K 0.01% 832
2021
Q3 		$4.76M Buy
214,800
+22,800
+12% +$582K 0.01% 873
2021
Q2 		$5.27M Buy
192,000
+50,300
+35% +$1.39M 0.01% 720
2021
Q1 		$3.79M Sell
141,700
-36,500
-20% -$905K 0.01% 725
2020
Q4 		$3.78M Buy
178,200
+65,400
+58% +$1.28M 0.01% 683
2020
Q3 		$1.94M Buy
112,800
+18,400
+19% +$307K 0.01% 822
2020
Q2 		$1.5M Sell
94,400
-6,300
-6% -$86.4K 0.01% 796
2020
Q1 		$1.34M Sell
100,700
-58,500
-37% -$1.01M 0.02% 633
2019
Q4 		$3.06M Buy
159,200
+40,500
+34% +$780K 0.02% 715
2019
Q3 		$2.22M Buy
118,700
+48,000
+68% +$774K 0.02% 704
2019
Q2 		$1.09M Buy
70,700
+18,200
+35% +$272K 0.01% 916
2019
Q1 		$805K Buy
52,500
+16,200
+45% +$298K 0.01% 876
2018
Q4 		$675K Buy
36,300
+9,200
+34% +$183K 0.01% 737
2018
Q3 		$550K Buy
+27,100
New +$636K 0.01% 770

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 $218B AUM 29.41% 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 $5.29B AUM 20.14% 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 $3.37T AUM 44.26% 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

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. 425 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.
  • 425 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.