Caption Management’s Newell Brands NWL Stock Holding History

Caption Management’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
2026 Q2	–	Sell	-101,959	Closed	-$431K	–	1933
2026 Q1	$350K	Sell	101,959 -329,028	-76%	-$1.38M	﹤0.01%	1272
2025 Q4	$1.6M	Buy	+430,987	New	+$1.74M	0.01%	906
2025 Q1	–	Sell	-206,495	Closed	-$2.06M	–	1884
2024 Q4	$2.06M	Buy	+206,495	New	+$1.87M	0.02%	681
2024 Q1	–	Sell	-1,326	Closed	-$11.5K	–	1546
2023 Q4	$11.5K	Sell	1,326 -54,974	-98%	-$419K	﹤0.01%	1266
2023 Q3	$508K	Sell	56,300 -33,700	-37%	-$335K	0.01%	934
2023 Q2	$783K	Buy	+90,000	New	+$895K	0.01%	722
2020 Q2	–	Sell	-27,500	Closed	-$365K	–	1124
2020 Q1	$365K	Buy	+27,500	New	+$473K	0.02%	601
2019 Q2	–	Sell	-26,200	Closed	-$392K	–	786
2019 Q1	$402K	Buy	+26,200	New	+$481K	0.02%	451
2018 Q4	–	Sell	-5,000	Closed	-$102K	–	569
2018 Q3	$102K	Buy	+5,000	New	+$117K	0.01%	479

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

RCMNY

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

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

Caption Management's NWL Position: Q2 2026 in Review

Caption Management sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 101,959 shares — an estimated $431K sold.

Caption Management first reported a position in NWL in Q3 2018 and held it in 9 quarters. The position peaked at $2.06M in Q4 2024. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Caption Management reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
Caption Management sold 101,959 Newell Brands shares in Q2 2026, an estimated $431K.
Caption Management first reported a position in Newell Brands in Q3 2018 and held it in 9 quarters.
Caption Management's Newell Brands position peaked at $2.06M in Q4 2024.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.