Castleark Management’s Newell Brands NWL Stock Holding History

Castleark 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
2025 Q1	–	Sell	-377,330	Closed	-$3.76M	–	324
2024 Q4	$3.76M	Buy	+377,330	New	+$3.42M	0.13%	160
2016 Q1	–	Sell	-102,980	Closed	-$4.54M	–	401
2015 Q4	$4.54M	Sell	102,980 -30,070	-23%	-$1.32M	0.14%	176
2015 Q3	$5.28M	Buy	133,050 +37,950	+40%	+$1.59M	0.17%	152
2015 Q2	$3.91M	Sell	95,100 -13,000	-12%	-$521K	0.1%	220
2015 Q1	$4.22M	Buy	108,100 +29,900	+38%	+$1.15M	0.1%	215
2014 Q4	$2.98M	Buy	+78,200	New	+$2.76M	0.08%	204
2013 Q4	–	Sell	-16,700	Closed	-$575K	–	363
2013 Q3	$575K	Buy	+16,700	New	+$445K	0.02%	276

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

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DRZID

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

Castleark Management's NWL Position: Q1 2025 in Review

Castleark Management sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 377,330 shares — an estimated $3.76M sold.

Castleark Management first reported a position in NWL in Q3 2013 and held it in 7 quarters. The position peaked at $5.28M in Q3 2015. 401 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

Castleark Management reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
Castleark Management sold 377,330 Newell Brands shares in Q1 2025, an estimated $3.76M.
Castleark Management first reported a position in Newell Brands in Q3 2013 and held it in 7 quarters.
Castleark Management's Newell Brands position peaked at $5.28M in Q3 2015.
401 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.