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
2024 Q3	–	Sell	-160,900	Closed	-$1.03M	–	3345
2024 Q2	$1.03M	Sell	160,900 -72,300	-31%	-$538K	0.01%	1723
2024 Q1	$1.87M	Sell	233,200 -90,000	-28%	-$716K	0.01%	1694
2023 Q4	$2.81M	Sell	323,200 -140,300	-30%	-$1.07M	0.02%	1251
2023 Q3	$4.19M	Sell	463,500 -187,500	-29%	-$1.87M	0.03%	872
2023 Q2	$5.66M	Buy	651,000 +484,500	+291%	+$4.82M	0.04%	761
2023 Q1	$2.07M	Buy	166,500 +57,800	+53%	+$815K	0.01%	1652
2022 Q4	$1.42M	Buy	+108,700	New	+$1.49M	0.01%	2142

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

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

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.