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Centiva Capital’s Newell Brands NWL Stock Holding History

Centiva Capital’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
Q2 		– Sell
-70,315
Closed -$436K – 1915
2025
Q1 		$436K Buy
+70,315
New +$564K 0.01% 889
2024
Q4 		– Sell
-54,865
Closed -$421K – 2185
2024
Q3 		$421K Sell
54,865
-206,014
-79% -$1.48M 0.01% 1366
2024
Q2 		$1.67M Buy
260,879
+188,860
+262% +$1.41M 0.03% 514
2024
Q1 		$578K Buy
72,019
+4,931
+7% +$39.3K 0.01% 920
2023
Q4 		$582K Sell
67,088
-154,825
-70% -$1.18M 0.01% 883
2023
Q3 		$2M Buy
221,913
+57,830
+35% +$576K 0.04% 382
2023
Q2 		$1.43M Buy
164,083
+121,315
+284% +$1.21M 0.03% 479
2023
Q1 		$532K Buy
+42,768
New +$603K 0.01% 808
2021
Q1 		– Sell
-12,314
Closed -$261K – 1352
2020
Q4 		$261K Buy
+12,314
New +$240K 0.01% 697

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Centiva Capital's NWL Position: Q2 2025 in Review

Centiva Capital sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 70,315 shares — an estimated $436K sold.

Centiva Capital first reported a position in NWL in Q4 2020 and held it in 9 quarters. The position peaked at $2M in Q3 2023. 393 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

  • Centiva Capital reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 70,315 Newell Brands shares in Q2 2025, an estimated $436K.
  • Centiva Capital first reported a position in Newell Brands in Q4 2020 and held it in 9 quarters.
  • Centiva Capital's Newell Brands position peaked at $2M in Q3 2023.
  • 393 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.