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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
2020
Q2 		– Sell
-50,000
Closed -$665K – 1125
2020
Q1 		$665K Buy
+50,000
New +$860K 0.04% 491
2019
Q2 		– Sell
-200,000
Closed -$3.07M – 787
2019
Q1 		$3.07M Buy
+200,000
New +$3.67M 0.17% 179

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
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
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
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
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.