Caxton Associates (New York)’s Newell Brands NWL Stock Holding History

Caxton Associates (New York)’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	$1.73M	Buy	+173,909	New	+$1.58M	0.05%	121
2024 Q1	–	Sell	-74,221	Closed	-$644K	–	555
2023 Q4	$644K	Buy	+74,221	New	+$566K	0.03%	286
2017 Q1	–	Sell	-50,000	Closed	-$2.37M	–	431
2016 Q4	$2.23M	Sell	50,000 -120,000	-71%	-$5.81M	0.1%	143
2016 Q3	$8.95M	Buy	170,000 +85,000	+100%	+$4.4M	0.3%	54
2016 Q2	$4.13M	Buy	+85,000	New	+$3.97M	0.11%	112

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

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

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

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

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

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

CCPM

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

DRZID

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

Caxton Associates (New York)'s NWL Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Newell Brands (NWL) in Q4 2024: 173,909 shares worth $1.73M. The stake represents 0.05% of the portfolio and ranks #121 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in NWL as recently as Q4 2023.

Caxton Associates (New York) first reported a position in NWL in Q2 2016 and has held it in 5 quarters since. The position peaked at $8.95M in Q3 2016. 446 funds tracked by Wall St. Rank hold NWL as of Q4 2024.

Caxton Associates (New York) held 173,909 shares of Newell Brands worth $1.73M as of Q4 2024.
Newell Brands was a new Caxton Associates (New York) position in Q4 2024.
Newell Brands made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #121 holding.
Caxton Associates (New York) first reported a position in Newell Brands in Q2 2016 and has held it in 5 quarters since.
Caxton Associates (New York)'s Newell Brands position peaked at $8.95M in Q3 2016.
446 funds tracked by Wall St. Rank held Newell Brands as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.