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CastleKnight Management’s Newell Brands NWL Stock Holding History

CastleKnight 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
Q2 		$9.67M Sell
1,575,000
-126,900
-7% -$537K 0.13% 110
2026
Q1 		$5.84M Buy
1,701,900
+836,986
+97% +$3.52M 0.1% 137
2025
Q4 		$3.22M Buy
864,914
+691,214
+398% +$2.79M 0.07% 152
2025
Q3 		$910K Hold
173,700
– – 0.02% 334
2025
Q2 		$938K Buy
+173,700
New +$921K 0.03% 306

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

CastleKnight Management's NWL Position: Q2 2026 in Review

CastleKnight Management reduced its Newell Brands (NWL) stake by 7.5% in Q2 2026, selling an estimated $537K and leaving 1,575,000 shares worth $9.67M. The position accounts for 0.13% of the portfolio, ranked #110.

CastleKnight Management first reported a position in NWL in Q2 2025 and has held it in 5 quarters since. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

  • CastleKnight Management held 1,575,000 shares of Newell Brands worth $9.67M as of Q2 2026.
  • CastleKnight Management sold 126,900 Newell Brands shares in Q2 2026, an estimated $537K.
  • Newell Brands made up 0.13% of CastleKnight Management's portfolio in Q2 2026, its #110 holding.
  • CastleKnight Management first reported a position in Newell Brands in Q2 2025 and has held it in 5 quarters since.
  • 425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.