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 Q3	$675K	Sell	127,777 -110,478	-46%	-$629K	0.06%	121
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

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Counterpoint Mutual Funds's NWL Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Newell Brands (NWL) stake by 46% in Q3 2026, selling an estimated $629K and leaving 127,777 shares worth $675K. The position accounts for 0.06% of the portfolio, ranked #121.

Counterpoint Mutual Funds first reported a position in NWL in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.46M in Q2 2026. 129 funds tracked by Wall St. Rank hold NWL as of Q3 2026.

Counterpoint Mutual Funds held 127,777 shares of Newell Brands worth $675K as of Q3 2026.
Counterpoint Mutual Funds sold 110,478 Newell Brands shares in Q3 2026, an estimated $629K.
Newell Brands made up 0.06% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #121 holding.
Counterpoint Mutual Funds first reported a position in Newell Brands in Q3 2023 and has held it in 8 quarters since.
Counterpoint Mutual Funds's Newell Brands position peaked at $1.46M in Q2 2026.
129 funds tracked by Wall St. Rank held Newell Brands as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.