Dark Forest Capital Management’s Newell Brands NWL Stock Holding History

Dark Forest Capital Management’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 Q2	–	Sell	-308,270	Closed	-$1.06M	–	962
2026 Q1	$1.06M	Sell	308,270 -391,053	-56%	-$1.64M	0.09%	351
2025 Q4	$2.6M	Buy	+699,323	New	+$2.83M	0.12%	293
2023 Q3	–	Sell	-46,864	Closed	-$408K	–	1238
2023 Q2	$408K	Buy	+46,864	New	+$466K	0.04%	707
2022 Q1	–	Sell	-196	Closed	-$4K	–	1613
2021 Q4	$4K	Sell	196 -359	-65%	-$8.11K	﹤0.01%	1230
2021 Q3	$12K	Buy	+555	New	+$14.2K	﹤0.01%	954

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dark Forest Capital Management's NWL Position: Q2 2026 in Review

Dark Forest Capital Management sold out of Newell Brands (NWL) in Q2 2026, closing a stake of 308,270 shares — an estimated $1.06M sold.

Dark Forest Capital Management first reported a position in NWL in Q3 2021 and held it in 5 quarters. The position peaked at $2.6M in Q4 2025. 427 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

Dark Forest Capital Management reported no remaining Newell Brands position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 308,270 Newell Brands shares in Q2 2026, an estimated $1.06M.
Dark Forest Capital Management first reported a position in Newell Brands in Q3 2021 and held it in 5 quarters.
Dark Forest Capital Management's Newell Brands position peaked at $2.6M in Q4 2025.
427 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.