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 Q2	$1.23M	Hold	200,000	–	–	0.78%	51
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CM Management's NWL Position: Q2 2026 in Review

CM Management held its Newell Brands (NWL) position steady in Q2 2026 at 200,000 shares worth $1.23M. The position accounts for 0.78% of the portfolio, ranked #51.

CM Management first reported a position in NWL in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.52M in Q4 2023. 425 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

CM Management held 200,000 shares of Newell Brands worth $1.23M as of Q2 2026.
CM Management left its Newell Brands share count unchanged in Q2 2026.
Newell Brands made up 0.78% of CM Management's portfolio in Q2 2026, its #51 holding.
CM Management first reported a position in Newell Brands in Q4 2021 and has held it in 13 quarters since.
CM Management's Newell Brands position peaked at $1.52M in Q4 2023.
425 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

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