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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
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
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
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 $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Counterpoint Mutual Funds's NWL Position: Q1 2026 in Review

Counterpoint Mutual Funds opened a new position in Newell Brands (NWL) in Q1 2026: 159,680 shares worth $548K. The stake represents 0.08% of the portfolio and ranks #162 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in NWL as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in NWL in Q3 2023 and has held it in 6 quarters since. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • Counterpoint Mutual Funds held 159,680 shares of Newell Brands worth $548K as of Q1 2026.
  • Newell Brands was a new Counterpoint Mutual Funds position in Q1 2026.
  • Newell Brands made up 0.08% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #162 holding.
  • Counterpoint Mutual Funds first reported a position in Newell Brands in Q3 2023 and has held it in 6 quarters since.
  • 420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.