CM
NWL icon

CM Management’s Newell Brands NWL Stock Holding History

CM 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
Q1 		$686K Hold
200,000
– – 0.57% 55
2025
Q4 		$744K Buy
200,000
+100,000
+100% +$404K 0.63% 47
2025
Q3 		$524K Hold
100,000
– – 0.44% 58
2025
Q2 		$540K Buy
100,000
+50,000
+100% +$265K 0.49% 54
2025
Q1 		$310K Buy
+50,000
New +$401K 0.31% 51
2024
Q4 		– Sell
-100,000
Closed -$768K – 63
2024
Q3 		$768K Sell
100,000
-75,000
-43% -$537K 0.61% 50
2024
Q2 		$1.12M Hold
175,000
– – 1.03% 38
2024
Q1 		$1.41M Hold
175,000
– – 1.18% 36
2023
Q4 		$1.52M Buy
+175,000
New +$1.33M 1.22% 30
2023
Q3 		– Sell
-30,000
Closed -$261K – 72
2023
Q2 		$261K Buy
+30,000
New +$298K 0.25% 66
2022
Q2 		– Sell
-20,000
Closed -$428K – 73
2022
Q1 		$428K Buy
20,000
+10,000
+100% +$231K 0.36% 66
2021
Q4 		$218K Buy
+10,000
New +$226K 0.16% 86

Other funds holding NWL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return