Capula Management’s Newell Brands NWL Stock Holding History

Capula 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
2024 Q4	–	Sell	-95,404	Closed	-$733K	–	541
2024 Q3	$733K	Sell	95,404 -122,808	-56%	-$880K	0.01%	203
2024 Q2	$1.4M	Buy	218,212 +175,716	+413%	+$1.31M	0.01%	120
2024 Q1	$341K	Sell	42,496 -85,140	-67%	-$678K	0.01%	308
2023 Q4	$1.11M	Buy	127,636 +37,056	+41%	+$283K	0.04%	86
2023 Q3	$818K	Buy	+90,580	New	+$902K	0.02%	262

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

DRZID

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

Capula Management's NWL Position: Q4 2024 in Review

Capula Management sold out of Newell Brands (NWL) in Q4 2024, closing a stake of 95,404 shares — an estimated $733K sold.

Capula Management first reported a position in NWL in Q3 2023 and held it in 5 quarters. The position peaked at $1.4M in Q2 2024. 447 funds tracked by Wall St. Rank hold NWL as of Q4 2024.

Capula Management reported no remaining Newell Brands position as of Q4 2024 after selling out during the quarter.
Capula Management sold 95,404 Newell Brands shares in Q4 2024, an estimated $733K.
Capula Management first reported a position in Newell Brands in Q3 2023 and held it in 5 quarters.
Capula Management's Newell Brands position peaked at $1.4M in Q2 2024.
447 funds tracked by Wall St. Rank held Newell Brands as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.