CSS LLC’s Newell Brands NWL Stock Holding History

CSS LLC’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 Q2	–	Sell	-30,500	Closed	-$189K	–	1094
2025 Q1	$189K	Sell	30,500 -71,700	-70%	-$575K	0.01%	723
2024 Q4	$1.02M	Buy	+102,200	New	+$927K	0.04%	328

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CSS LLC's NWL Position: Q2 2025 in Review

CSS LLC sold out of Newell Brands (NWL) in Q2 2025, closing a stake of 25,735 shares — an estimated $160K sold.

CSS LLC first reported a position in NWL in Q3 2016 and held it in 6 quarters. The position peaked at $597K in Q1 2022. 391 funds tracked by Wall St. Rank hold NWL as of Q2 2025.

CSS LLC reported no remaining Newell Brands position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 25,735 Newell Brands shares in Q2 2025, an estimated $160K.
CSS LLC first reported a position in Newell Brands in Q3 2016 and held it in 6 quarters.
CSS LLC's Newell Brands position peaked at $597K in Q1 2022.
391 funds tracked by Wall St. Rank held Newell Brands as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.