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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Dark Forest Capital Management's NWL Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Newell Brands (NWL) stake by 56% in Q1 2026, selling an estimated $1.64M and leaving 308,270 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #351.

Dark Forest Capital Management first reported a position in NWL in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.6M in Q4 2025. 420 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

Dark Forest Capital Management held 308,270 shares of Newell Brands worth $1.06M as of Q1 2026.
Dark Forest Capital Management sold 391,053 Newell Brands shares in Q1 2026, an estimated $1.64M.
Newell Brands made up 0.09% of Dark Forest Capital Management's portfolio in Q1 2026, its #351 holding.
Dark Forest Capital Management first reported a position in Newell Brands in Q3 2021 and has held it in 5 quarters since.
Dark Forest Capital Management's Newell Brands position peaked at $2.6M in Q4 2025.
420 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.