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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 $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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
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.