David Shaw’s Newell Brands NWL Stock Holding History

David Shaw’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 Q1	–	Sell	-147,000	Closed	-$1.46M	–	4593
2024 Q4	$1.46M	Hold	147,000	–	–	﹤0.01%	2960
2024 Q3	$1.13M	Hold	147,000	–	–	﹤0.01%	3192
2024 Q2	$942K	Hold	147,000	–	–	﹤0.01%	3237
2024 Q1	$1.18M	Sell	147,000 -545,500	-79%	-$4.34M	﹤0.01%	2982
2023 Q4	$6.01M	Buy	692,500 +354,800	+105%	+$2.7M	0.01%	1762
2023 Q3	$3.05M	Buy	337,700 +145,000	+75%	+$1.44M	﹤0.01%	2249
2023 Q2	$1.68M	Sell	192,700 -86,300	-31%	-$858K	﹤0.01%	2742
2023 Q1	$3.47M	Buy	279,000 +256,000	+1,113%	+$3.61M	﹤0.01%	2256
2022 Q4	$301K	Buy	+23,000	New	+$314K	﹤0.01%	4090
2019 Q3	–	Sell	-70,000	Closed	-$1.08M	–	3955
2019 Q2	$1.08M	Sell	70,000 -55,000	-44%	-$823K	﹤0.01%	2629
2019 Q1	$1.92M	Sell	125,000 -119,100	-49%	-$2.19M	﹤0.01%	2179
2018 Q4	$4.54M	Buy	+244,100	New	+$4.85M	0.01%	1579
2018 Q1	–	Sell	-150,000	Closed	-$4.63M	–	3701
2017 Q4	$4.63M	Buy	+150,000	New	+$5.17M	0.01%	1532
2014 Q2	–	Sell	-10,000	Closed	-$299K	–	4430
2014 Q1	$299K	Hold	10,000	–	–	﹤0.01%	3911
2013 Q4	$324K	Buy	+10,000	New	+$297K	﹤0.01%	4015

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

David Shaw's NWL Position: Q2 2026 in Review

David Shaw reduced its Newell Brands (NWL) stake by 49% in Q2 2026, selling an estimated $5.43M and leaving 1,354,706 shares worth $8.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1982.

David Shaw first reported a position in NWL in Q2 2013 and has held it in 51 quarters since. The position peaked at $66.9M in Q3 2013. 422 funds tracked by Wall St. Rank hold NWL as of Q2 2026.

David Shaw held 1,354,706 shares of Newell Brands worth $8.32M as of Q2 2026.
David Shaw sold 1,283,725 Newell Brands shares in Q2 2026, an estimated $5.43M.
Newell Brands made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1982 holding.
David Shaw first reported a position in Newell Brands in Q2 2013 and has held it in 51 quarters since.
David Shaw's Newell Brands position peaked at $66.9M in Q3 2013.
422 funds tracked by Wall St. Rank held Newell Brands as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.