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Cubist Systematic Strategies’s Newell Brands NWL Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-655,908
Closed -$3.54M – 3380
2025
Q2 		$3.54M Buy
+655,908
New +$3.48M 0.02% 1229
2024
Q4 		– Sell
-432,911
Closed -$3.93M – 3379
2024
Q3 		$3.32M Sell
432,911
-215,554
-33% -$1.54M 0.02% 1101
2024
Q2 		$4.16M Buy
648,465
+382,468
+144% +$2.85M 0.03% 892
2024
Q1 		$2.14M Sell
265,997
-542,101
-67% -$4.32M 0.01% 1595
2023
Q4 		$7.01M Buy
808,098
+358,619
+80% +$2.73M 0.05% 667
2023
Q3 		$4.06M Buy
+449,479
New +$4.47M 0.03% 889
2023
Q2 		– Sell
-106,973
Closed -$1.06M – 4059
2023
Q1 		$1.33M Buy
106,973
+41,667
+64% +$588K 0.01% 1961
2022
Q4 		$854K Buy
+65,306
New +$892K 0.01% 2599
2022
Q3 		– Sell
-152,481
Closed -$2.9M – 4631
2022
Q2 		$2.9M Sell
152,481
-31,020
-17% -$659K 0.02% 1502
2022
Q1 		$3.93M Sell
183,501
-49,216
-21% -$1.14M 0.03% 921
2021
Q4 		$5.08M Buy
232,717
+178,875
+332% +$4.04M 0.05% 637
2021
Q3 		$1.19M Buy
53,842
+25,441
+90% +$650K 0.02% 1378
2021
Q2 		$780K Buy
28,401
+25,777
+982% +$710K 0.01% 1733
2021
Q1 		$70K Sell
2,624
-270,652
-99% -$6.71M ﹤0.01% 2702
2020
Q4 		$5.8M Sell
273,276
-242,699
-47% -$4.73M 0.08% 377
2020
Q3 		$8.85M Buy
515,975
+370,119
+254% +$6.17M 0.13% 187
2020
Q2 		$2.32M Buy
+145,856
New +$2M 0.04% 699
2020
Q1 		– Sell
-29,933
Closed -$575K – 2349
2019
Q4 		$575K Buy
29,933
+20,461
+216% +$394K 0.01% 1470
2019
Q3 		$177K Buy
9,472
+1,903
+25% +$30.7K ﹤0.01% 1817
2019
Q2 		$117K Sell
7,569
-37,807
-83% -$566K ﹤0.01% 2196
2019
Q1 		$696K Sell
45,376
-136,172
-75% -$2.5M 0.02% 966
2018
Q4 		$3.38M Buy
181,548
+78,085
+75% +$1.55M 0.16% 118
2018
Q3 		$2.1M Buy
+103,463
New +$2.43M 0.11% 200
2018
Q2 		– Sell
-36,452
Closed -$929K – 1970
2018
Q1 		$929K Sell
36,452
-41,610
-53% -$1.18M 0.05% 467
2017
Q4 		$2.41M Sell
78,062
-114,406
-59% -$3.94M 0.13% 170
2017
Q3 		$8.21M Buy
192,468
+173,538
+917% +$8.49M 0.46% 13
2017
Q2 		$1.01M Sell
18,930
-23,258
-55% -$1.18M 0.07% 417
2017
Q1 		$1.99M Sell
42,188
-878
-2% -$41.6K 0.14% 149
2016
Q4 		$1.92M Buy
43,066
+18,283
+74% +$885K 0.15% 157
2016
Q3 		$1.3M Buy
24,783
+21,953
+776% +$1.14M 0.08% 327
2016
Q2 		$137K Sell
2,830
-3,448
-55% -$161K 0.01% 1444
2016
Q1 		$278K Sell
6,278
-49,689
-89% -$1.95M 0.02% 1030
2015
Q4 		$2.47M Sell
55,967
-26,559
-32% -$1.16M 0.14% 164
2015
Q3 		$3.28M Buy
82,526
+52,166
+172% +$2.19M 0.17% 111
2015
Q2 		$1.25M Sell
30,360
-13,183
-30% -$528K 0.06% 452
2015
Q1 		$1.7M Buy
43,543
+40,107
+1,167% +$1.55M 0.08% 342
2014
Q4 		$131K Sell
3,436
-5,024
-59% -$177K 0.01% 1643
2014
Q3 		$291K Sell
8,460
-16,581
-66% -$548K 0.02% 1124
2014
Q2 		$776K Buy
+25,041
New +$749K 0.05% 564

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Cubist Systematic Strategies's NWL Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Newell Brands (NWL) in Q3 2025, closing a stake of 655,908 shares — an estimated $3.54M sold.

Cubist Systematic Strategies first reported a position in NWL in Q2 2014 and held it in 39 quarters. The position peaked at $8.85M in Q3 2020. 400 funds tracked by Wall St. Rank hold NWL as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Newell Brands position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 655,908 Newell Brands shares in Q3 2025, an estimated $3.54M.
  • Cubist Systematic Strategies first reported a position in Newell Brands in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Newell Brands position peaked at $8.85M in Q3 2020.
  • 400 funds tracked by Wall St. Rank held Newell Brands as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.