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Cooper Creek Partners Management’s Newell Brands NWL Stock Holding History

Cooper Creek Partners 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
2025
Q4 		– Sell
-24,844,080
Closed -$130M – 106
2025
Q3 		$130M Sell
24,844,080
-1,141,468
-4% -$6.47M 3.99% 3
2025
Q2 		$140M Buy
25,985,548
+8,526,698
+49% +$45.2M 4.35% 4
2025
Q1 		$108M Buy
17,458,850
+4,568,377
+35% +$36.7M 3.3% 8
2024
Q4 		$128M Sell
12,890,473
-5,002,051
-28% -$45.4M 3.96% 4
2024
Q3 		$137M Buy
17,892,524
+6,751,399
+61% +$48.4M 3.78% 2
2024
Q2 		$71.4M Buy
11,141,125
+2,212,914
+25% +$16.5M 2.39% 13
2024
Q1 		$71.7M Buy
8,928,211
+3,573,033
+67% +$28.4M 2.73% 8
2023
Q4 		$46.5M Buy
5,355,178
+3,708,105
+225% +$28.3M 2.25% 14
2023
Q3 		$14.9M Sell
1,647,073
-4,510,163
-73% -$44.9M 0.85% 41
2023
Q2 		$53.6M Buy
6,157,236
+2,818,658
+84% +$28M 3.56% 4
2023
Q1 		$41.5M Buy
+3,338,578
New +$47.1M 2.91% 10

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cooper Creek Partners Management's NWL Position: Q4 2025 in Review

Cooper Creek Partners Management sold out of Newell Brands (NWL) in Q4 2025, closing a stake of 24,844,080 shares — an estimated $130M sold.

Cooper Creek Partners Management first reported a position in NWL in Q1 2023 and held it in 11 quarters. The position peaked at $140M in Q2 2025. 422 funds tracked by Wall St. Rank hold NWL as of Q4 2025.

  • Cooper Creek Partners Management reported no remaining Newell Brands position as of Q4 2025 after selling out during the quarter.
  • Cooper Creek Partners Management sold 24,844,080 Newell Brands shares in Q4 2025, an estimated $130M.
  • Cooper Creek Partners Management first reported a position in Newell Brands in Q1 2023 and held it in 11 quarters.
  • Cooper Creek Partners Management's Newell Brands position peaked at $140M in Q2 2025.
  • 422 funds tracked by Wall St. Rank held Newell Brands as of Q4 2025.

Based on Cooper Creek Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.