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 Q1	$1.51M	Sell	439,900 -64,200	-13%	-$270K	0.01%	898
2025 Q4	$1.88M	Buy	+504,100	New	+$2.04M	0.01%	858
2024 Q1	–	Sell	-67,500	Closed	-$586K	–	1545
2023 Q4	$586K	Sell	67,500 -242,500	-78%	-$1.85M	0.01%	917
2023 Q3	$2.8M	Buy	+310,000	New	+$3.09M	0.04%	496
2019 Q3	–	Sell	-25,000	Closed	-$385K	–	836
2019 Q2	$385K	Buy	+25,000	New	+$374K	0.02%	506
2018 Q3	–	Sell	-100,000	Closed	-$2.58M	–	608
2018 Q2	$2.58M	Buy	+100,000	New	+$2.6M	0.2%	143

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's NWL Position: Q1 2026 in Review

Caption Management reduced its Newell Brands (NWL) stake by 76% in Q1 2026, selling an estimated $1.38M and leaving 101,959 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Caption Management first reported a position in NWL in Q3 2018 and has held it in 9 quarters since. The position peaked at $2.06M in Q4 2024. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Caption Management held 101,959 shares of Newell Brands worth $350K as of Q1 2026.
Caption Management sold 329,028 Newell Brands shares in Q1 2026, an estimated $1.38M.
Newell Brands made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1272 holding.
Caption Management first reported a position in Newell Brands in Q3 2018 and has held it in 9 quarters since.
Caption Management's Newell Brands position peaked at $2.06M in Q4 2024.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.