Counterpoint Mutual Funds’s Newell Brands NWL Stock Holding History

Counterpoint Mutual Funds’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	$1.46M	Buy	238,255 +78,575	+49%	+$332K	0.14%	55
2026 Q1	$548K	Buy	+159,680	New	+$671K	0.08%	162
2025 Q4	–	Sell	-97,995	Closed	-$513K	–	458
2025 Q3	$513K	Buy	+97,995	New	+$555K	0.04%	101
2024 Q3	–	Sell	-32,263	Closed	-$207K	–	346
2024 Q2	$207K	Sell	32,263 -6,502	-17%	-$48.4K	0.05%	194
2024 Q1	$311K	Buy	38,765 +12,391	+47%	+$98.6K	0.08%	59
2023 Q4	$229K	Buy	26,374 +11,548	+78%	+$88K	0.09%	42
2023 Q3	$134K	Buy	+14,826	New	+$148K	0.11%	93

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

Counterpoint Mutual Funds's NWL Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its Newell Brands (NWL) stake by 49% in Q2 2026, buying an estimated $332K and bringing the position to 238,255 shares worth $1.46M. The position accounts for 0.14% of the portfolio, ranked #55.

Counterpoint Mutual Funds first reported a position in NWL in Q3 2023 and has held it in 7 quarters since. 426 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Counterpoint Mutual Funds held 238,255 shares of Newell Brands worth $1.46M as of Q2 2026.
Counterpoint Mutual Funds bought 78,575 Newell Brands shares in Q2 2026, an estimated $332K.
Newell Brands made up 0.14% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #55 holding.
Counterpoint Mutual Funds first reported a position in Newell Brands in Q3 2023 and has held it in 7 quarters since.
426 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.